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
2226
$8K ﹤0.01%
150
2227
$8K ﹤0.01%
1,900
-96
2228
$8K ﹤0.01%
6,410
2229
$8K ﹤0.01%
1,116
2230
$8K ﹤0.01%
200
+40
2231
$8K ﹤0.01%
287
-400
2232
$8K ﹤0.01%
274
2233
$8K ﹤0.01%
196
-6
2234
$8K ﹤0.01%
3,060
2235
$8K ﹤0.01%
1,170
2236
$7K ﹤0.01%
437
2237
$7K ﹤0.01%
291
2238
$7K ﹤0.01%
216
2239
$7K ﹤0.01%
4,952
+52
2240
$7K ﹤0.01%
274
2241
$7K ﹤0.01%
2,385
-5,150
2242
$7K ﹤0.01%
960
2243
$7K ﹤0.01%
320
2244
$7K ﹤0.01%
850
2245
$7K ﹤0.01%
1,020
2246
$7K ﹤0.01%
252
-25
2247
$7K ﹤0.01%
481
+13
2248
$7K ﹤0.01%
18
2249
$7K ﹤0.01%
4,558
+358
2250
$7K ﹤0.01%
1,150
88 89
90
91 92