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
2351
$2K ﹤0.01%
60
2352
$2K ﹤0.01%
990
2353
$2K ﹤0.01%
972
2354
$2K ﹤0.01%
38
2355
$2K ﹤0.01%
73
+4
2356
$2K ﹤0.01%
22
2357
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984
2358
$2K ﹤0.01%
700
-104
2359
$2K ﹤0.01%
150
-54
2360
$2K ﹤0.01%
63
+41
2361
$2K ﹤0.01%
21
2362
$2K ﹤0.01%
425
+66
2363
$2K ﹤0.01%
41
-5
2364
$2K ﹤0.01%
32
2365
$2K ﹤0.01%
49
2366
$2K ﹤0.01%
133
+33
2367
$2K ﹤0.01%
350
2368
$2K ﹤0.01%
4
2369
$2K ﹤0.01%
236
-12
2370
$2K ﹤0.01%
1,483
2371
$2K ﹤0.01%
609
2372
$2K ﹤0.01%
1,591
2373
$1K ﹤0.01%
25
-1,216
2374
$1K ﹤0.01%
150
2375
$1K ﹤0.01%
33
93 94
95
96 97