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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
2401
$1K ﹤0.01%
+7
2402
$1K ﹤0.01%
54
2403
$1K ﹤0.01%
19
2404
$1K ﹤0.01%
18
2405
$1K ﹤0.01%
13
2406
$1K ﹤0.01%
150
2407
$1K ﹤0.01%
58
2408
$1K ﹤0.01%
31
2409
$1K ﹤0.01%
86
2410
$1K ﹤0.01%
42
2411
$1K ﹤0.01%
33
2412
$1K ﹤0.01%
+47
2413
$1K ﹤0.01%
36
2414
$1K ﹤0.01%
+11
2415
$1K ﹤0.01%
510
-38,250
2416
$1K ﹤0.01%
+562
2417
$1K ﹤0.01%
+64
2418
$1K ﹤0.01%
33
2419
$1K ﹤0.01%
50
-101
2420
$1K ﹤0.01%
+70
2421
$1K ﹤0.01%
+100
2422
$1K ﹤0.01%
168
2423
$1K ﹤0.01%
59
2424
$1K ﹤0.01%
+40
2425
$1K ﹤0.01%
51