Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,805
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$47.1M
3
+$30.2M
4
ICE icon
Intercontinental Exchange
ICE
+$26.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.7M

Top Sells

1
+$430M
2
+$109M
3
+$17.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 8.79%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$32K ﹤0.01%
1,769
1902
$32K ﹤0.01%
525
1903
$32K ﹤0.01%
19,428
+14,285
1904
$31K ﹤0.01%
1,260
+40
1905
$31K ﹤0.01%
9,257
1906
$31K ﹤0.01%
5,329
1907
$31K ﹤0.01%
5,870
-2,299
1908
$31K ﹤0.01%
4,781
1909
$31K ﹤0.01%
700
+50
1910
$31K ﹤0.01%
225
1911
$31K ﹤0.01%
996
1912
$31K ﹤0.01%
1,023
1913
$31K ﹤0.01%
3,442
1914
$31K ﹤0.01%
452
-8
1915
$31K ﹤0.01%
151
+3
1916
$31K ﹤0.01%
868
+28
1917
$30K ﹤0.01%
1,881
1918
$30K ﹤0.01%
1,548
1919
$30K ﹤0.01%
450
1920
$30K ﹤0.01%
3,240
1921
$30K ﹤0.01%
380
1922
$30K ﹤0.01%
2,400
+28
1923
$30K ﹤0.01%
370
1924
$30K ﹤0.01%
6,002
1925
$29K ﹤0.01%
2,633
-297
75 76
77
78 79