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
2076
$18K ﹤0.01%
9,900
+8,400
2077
$17K ﹤0.01%
8,010
+1,180
2078
$17K ﹤0.01%
478
-11,582
2079
$17K ﹤0.01%
690
2080
$17K ﹤0.01%
2,893
2081
$17K ﹤0.01%
488
2082
$17K ﹤0.01%
2,832
2083
$17K ﹤0.01%
1,227
+27
2084
$17K ﹤0.01%
286
2085
$17K ﹤0.01%
507
+17
2086
$17K ﹤0.01%
216
2087
$17K ﹤0.01%
426
2088
$17K ﹤0.01%
340
-97
2089
$17K ﹤0.01%
200
+100
2090
$17K ﹤0.01%
538
2091
$17K ﹤0.01%
1,815
2092
$17K ﹤0.01%
940
-26
2093
$16K ﹤0.01%
8,400
2094
$16K ﹤0.01%
522
+76
2095
$16K ﹤0.01%
347
+9
2096
$16K ﹤0.01%
640
2097
$16K ﹤0.01%
5,190
2098
$16K ﹤0.01%
5,572
+72
2099
$16K ﹤0.01%
968
+8
2100
$16K ﹤0.01%
3,187
82 83
84
85 86