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
2326
$3K ﹤0.01%
180
2327
$3K ﹤0.01%
190
2328
$3K ﹤0.01%
+744
2329
$3K ﹤0.01%
879
2330
$3K ﹤0.01%
45
-12
2331
$3K ﹤0.01%
75
-50,035
2332
$3K ﹤0.01%
856
2333
$3K ﹤0.01%
380
-32
2334
$3K ﹤0.01%
425
2335
$3K ﹤0.01%
1,200
2336
$3K ﹤0.01%
3,086
-10,900
2337
$3K ﹤0.01%
360
2338
$3K ﹤0.01%
200
2339
$3K ﹤0.01%
120
2340
$2K ﹤0.01%
144
2341
$2K ﹤0.01%
235
2342
$2K ﹤0.01%
540
2343
$2K ﹤0.01%
67
2344
$2K ﹤0.01%
110
+4
2345
$2K ﹤0.01%
33
2346
$2K ﹤0.01%
36
2347
$2K ﹤0.01%
34
2348
$2K ﹤0.01%
18
2349
$2K ﹤0.01%
59
2350
$2K ﹤0.01%
135
92 93
94
95 96