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
2201
$10K ﹤0.01%
640
-6,432
2202
$9K ﹤0.01%
3,802
+52
2203
$9K ﹤0.01%
190
2204
$9K ﹤0.01%
880
2205
$9K ﹤0.01%
785
-17
2206
$9K ﹤0.01%
122
2207
$9K ﹤0.01%
3,180
2208
$9K ﹤0.01%
350
-1,647
2209
$9K ﹤0.01%
+340
2210
$9K ﹤0.01%
+4,569
2211
$9K ﹤0.01%
1,099
+19
2212
$9K ﹤0.01%
435
2213
$9K ﹤0.01%
125
2214
$9K ﹤0.01%
200
-13
2215
$9K ﹤0.01%
675
+25
2216
$9K ﹤0.01%
4,852
2217
$9K ﹤0.01%
873
-309
2218
$9K ﹤0.01%
114
+6
2219
$9K ﹤0.01%
4,414
2220
$8K ﹤0.01%
60
2221
$8K ﹤0.01%
55
2222
$8K ﹤0.01%
360
2223
$8K ﹤0.01%
280
2224
$8K ﹤0.01%
676
2225
$8K ﹤0.01%
450
87 88
89
90 91