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
2251
$7K ﹤0.01%
1,150
2252
$7K ﹤0.01%
+263
2253
$7K ﹤0.01%
+1,000
2254
$7K ﹤0.01%
330
2255
$7K ﹤0.01%
650
+10
2256
$6K ﹤0.01%
61
2257
$6K ﹤0.01%
700
-60
2258
$6K ﹤0.01%
1,257
2259
$6K ﹤0.01%
280
+30
2260
$6K ﹤0.01%
1,000
-56
2261
$6K ﹤0.01%
430
-30
2262
$6K ﹤0.01%
180
2263
$6K ﹤0.01%
1,400
-9,208
2264
$6K ﹤0.01%
320
2265
$6K ﹤0.01%
123
-577
2266
$6K ﹤0.01%
542
2267
$6K ﹤0.01%
138
2268
$6K ﹤0.01%
967
2269
$6K ﹤0.01%
227
+17
2270
$6K ﹤0.01%
70
-306
2271
$6K ﹤0.01%
654
2272
$6K ﹤0.01%
750
2273
$6K ﹤0.01%
441
2274
$5K ﹤0.01%
410
2275
$5K ﹤0.01%
+177
89 90
91
92 93