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
2001
$24K ﹤0.01%
1,500
2002
$23K ﹤0.01%
2,804
2003
$23K ﹤0.01%
1,659
2004
$23K ﹤0.01%
1,233
2005
$23K ﹤0.01%
320
+4
2006
$23K ﹤0.01%
3,421
-1,275
2007
$23K ﹤0.01%
2,066
-35
2008
$23K ﹤0.01%
1,480
2009
$23K ﹤0.01%
2,600
2010
$23K ﹤0.01%
3,000
-4,070
2011
$23K ﹤0.01%
15,250
+8,250
2012
$22K ﹤0.01%
1,552
+2
2013
$22K ﹤0.01%
1,064
-252
2014
$22K ﹤0.01%
1,125
+25
2015
$22K ﹤0.01%
1,805
+1,181
2016
$22K ﹤0.01%
1,283
-31
2017
$22K ﹤0.01%
970
2018
$22K ﹤0.01%
545
2019
$22K ﹤0.01%
717
2020
$22K ﹤0.01%
448
2021
$22K ﹤0.01%
6,300
-119,779
2022
$22K ﹤0.01%
3,580
-78
2023
$22K ﹤0.01%
2,049
+49
2024
$22K ﹤0.01%
276
2025
$22K ﹤0.01%
585
-9
79 80
81
82 83