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
1976
$25K ﹤0.01%
1,400
1977
$25K ﹤0.01%
14,420
-158,700
1978
$25K ﹤0.01%
1,603
-77
1979
$25K ﹤0.01%
314
+300
1980
$25K ﹤0.01%
4,498
1981
$25K ﹤0.01%
665
+5
1982
$25K ﹤0.01%
733
-14
1983
$25K ﹤0.01%
468
+400
1984
$25K ﹤0.01%
684
1985
$25K ﹤0.01%
850
+12
1986
$25K ﹤0.01%
1,325
1987
$25K ﹤0.01%
944
1988
$25K ﹤0.01%
2,250
1989
$24K ﹤0.01%
9,655
-45,862
1990
$24K ﹤0.01%
1,127
1991
$24K ﹤0.01%
730
1992
$24K ﹤0.01%
850
1993
$24K ﹤0.01%
1,270
-700
1994
$24K ﹤0.01%
504
1995
$24K ﹤0.01%
3,800
-74
1996
$24K ﹤0.01%
507
1997
$24K ﹤0.01%
6,000
+1,250
1998
$24K ﹤0.01%
3,630
1999
$24K ﹤0.01%
4,000
2000
$24K ﹤0.01%
1,215
-23
78 79
80
81 82