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
2276
$5K ﹤0.01%
223
+23
2277
$5K ﹤0.01%
1,330
2278
$5K ﹤0.01%
610
-70
2279
$5K ﹤0.01%
858
2280
$5K ﹤0.01%
541
+11
2281
$5K ﹤0.01%
33
2282
$5K ﹤0.01%
99
2283
$5K ﹤0.01%
+166
2284
$5K ﹤0.01%
821
2285
$5K ﹤0.01%
26
+3
2286
$5K ﹤0.01%
367
+22
2287
$5K ﹤0.01%
85
-9
2288
$4K ﹤0.01%
560
-68
2289
$4K ﹤0.01%
350
2290
$4K ﹤0.01%
340
-44
2291
$4K ﹤0.01%
164
2292
$4K ﹤0.01%
+200
2293
$4K ﹤0.01%
190
2294
$4K ﹤0.01%
21
2295
$4K ﹤0.01%
3
2296
$4K ﹤0.01%
24
-4
2297
$4K ﹤0.01%
1,871
-6,073
2298
$4K ﹤0.01%
123
2299
$4K ﹤0.01%
3,310
-4,600
2300
$4K ﹤0.01%
900
90 91
92
93 94