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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
2426
$1K ﹤0.01%
8
2427
$1K ﹤0.01%
133
2428
$1K ﹤0.01%
14
2429
$1K ﹤0.01%
21
2430
$1K ﹤0.01%
43
-987
2431
$1K ﹤0.01%
83
-12,000
2432
$1K ﹤0.01%
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2433
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84
2434
$1K ﹤0.01%
58
2435
$1K ﹤0.01%
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2436
$1K ﹤0.01%
67
2437
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97
2438
$1K ﹤0.01%
35
+2
2439
$1K ﹤0.01%
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2440
$1K ﹤0.01%
38
2441
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2442
$1K ﹤0.01%
+77
2443
$1K ﹤0.01%
117
-5,043
2444
$1K ﹤0.01%
7
-5
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26
2446
$1K ﹤0.01%
20
2447
$1K ﹤0.01%
46
2448
$1K ﹤0.01%
+23
2449
$1K ﹤0.01%
+31
2450
$1K ﹤0.01%
21
+7