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
2301
$4K ﹤0.01%
41
2302
$4K ﹤0.01%
+2,050
2303
$4K ﹤0.01%
960
2304
$4K ﹤0.01%
+168
2305
$4K ﹤0.01%
410
-2,996
2306
– –
0
2307
$4K ﹤0.01%
678
2308
$4K ﹤0.01%
210
2309
$3K ﹤0.01%
1,575
2310
$3K ﹤0.01%
1,520
2311
$3K ﹤0.01%
80
-1,000
2312
$3K ﹤0.01%
187
2313
$3K ﹤0.01%
296
-24,241
2314
$3K ﹤0.01%
195
-31
2315
$3K ﹤0.01%
805
2316
$3K ﹤0.01%
1,250
2317
$3K ﹤0.01%
190
-1,491
2318
$3K ﹤0.01%
300
-2,162
2319
$3K ﹤0.01%
+525
2320
$3K ﹤0.01%
1,152
+67
2321
$3K ﹤0.01%
137
2322
$3K ﹤0.01%
53
-327
2323
$3K ﹤0.01%
42
+5
2324
$3K ﹤0.01%
30
2325
$3K ﹤0.01%
74
91 92
93
94 95