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
2151
$12K ﹤0.01%
1,652
+509
2152
$12K ﹤0.01%
120
-1,254
2153
$12K ﹤0.01%
1,876
-4,562
2154
$12K ﹤0.01%
940
-53
2155
$12K ﹤0.01%
1,836
2156
$12K ﹤0.01%
1,585
2157
$12K ﹤0.01%
1,087
-47
2158
$12K ﹤0.01%
114
2159
$12K ﹤0.01%
130
2160
$12K ﹤0.01%
200
2161
$12K ﹤0.01%
4,910
+210
2162
$12K ﹤0.01%
662
2163
$12K ﹤0.01%
1,140
-57
2164
$12K ﹤0.01%
523
+23
2165
$12K ﹤0.01%
410
2166
$11K ﹤0.01%
1,444
2167
$11K ﹤0.01%
99
+50
2168
$11K ﹤0.01%
570
-20
2169
$11K ﹤0.01%
700
2170
$11K ﹤0.01%
1,531
-35
2171
$11K ﹤0.01%
380
2172
$11K ﹤0.01%
800
2173
$11K ﹤0.01%
163
2174
$11K ﹤0.01%
1,320
-1,480
2175
$11K ﹤0.01%
1,668
85 86
87
88 89