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
2101
$16K ﹤0.01%
1,060
-32
2102
$16K ﹤0.01%
253
+164
2103
$16K ﹤0.01%
1,300
2104
$15K ﹤0.01%
460
+10
2105
$15K ﹤0.01%
7,922
+222
2106
$15K ﹤0.01%
2,022
+22
2107
$15K ﹤0.01%
1,164
2108
$15K ﹤0.01%
+1,102
2109
$15K ﹤0.01%
1,316
-30
2110
$15K ﹤0.01%
3,122
+22
2111
$15K ﹤0.01%
1,726
+26
2112
$15K ﹤0.01%
152
+3
2113
$15K ﹤0.01%
659
+29
2114
$15K ﹤0.01%
2,953
+1,803
2115
$14K ﹤0.01%
174
-84
2116
$14K ﹤0.01%
3,398
2117
$14K ﹤0.01%
525
2118
$14K ﹤0.01%
530
2119
$14K ﹤0.01%
7,424
2120
$14K ﹤0.01%
625
+600
2121
$14K ﹤0.01%
1,500
-47
2122
$14K ﹤0.01%
2,316
2123
$14K ﹤0.01%
5,009
+9
2124
$14K ﹤0.01%
770
2125
$14K ﹤0.01%
1,160
83 84
85
86 87