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
2051
$20K ﹤0.01%
7,306
-53
2052
$19K ﹤0.01%
2,000
2053
$19K ﹤0.01%
1,442
+42
2054
$19K ﹤0.01%
1,620
2055
$19K ﹤0.01%
1,000
-1,000
2056
$19K ﹤0.01%
907
2057
$19K ﹤0.01%
1,431
-1,040
2058
$19K ﹤0.01%
1,115
2059
$19K ﹤0.01%
6,122
+2,050
2060
$19K ﹤0.01%
327
2061
$19K ﹤0.01%
1,705
2062
$19K ﹤0.01%
723
2063
$18K ﹤0.01%
1,160
+24
2064
$18K ﹤0.01%
2,308
+1,258
2065
$18K ﹤0.01%
870
+10
2066
$18K ﹤0.01%
3,090
2067
$18K ﹤0.01%
2,100
2068
$18K ﹤0.01%
420
2069
$18K ﹤0.01%
727
2070
$18K ﹤0.01%
2,340
2071
$18K ﹤0.01%
686
-1,331
2072
$18K ﹤0.01%
1,000
-86,350
2073
$18K ﹤0.01%
603
+13
2074
$18K ﹤0.01%
684
2075
$18K ﹤0.01%
1,600
81 82
83
84 85