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
2401
$1K ﹤0.01%
+2
2402
$1K ﹤0.01%
21
2403
$1K ﹤0.01%
+50
2404
$1K ﹤0.01%
+37
2405
$1K ﹤0.01%
39
2406
$1K ﹤0.01%
30
2407
$1K ﹤0.01%
71
2408
$1K ﹤0.01%
40
+13
2409
$1K ﹤0.01%
23
2410
$1K ﹤0.01%
145
2411
$1K ﹤0.01%
860
-6,440
2412
$1K ﹤0.01%
146
2413
$1K ﹤0.01%
24
2414
$1K ﹤0.01%
33
2415
$1K ﹤0.01%
50
-101
2416
$1K ﹤0.01%
+70
2417
$1K ﹤0.01%
+100
2418
$1K ﹤0.01%
+11
2419
$1K ﹤0.01%
510
-38,250
2420
$1K ﹤0.01%
+562
2421
$1K ﹤0.01%
+64
2422
$1K ﹤0.01%
+23
2423
$1K ﹤0.01%
+45
2424
$1K ﹤0.01%
28
2425
$1K ﹤0.01%
26
95 96
97
98 99