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
2426
$1K ﹤0.01%
72
2427
$1K ﹤0.01%
+50
2428
$1K ﹤0.01%
136
+27
2429
$1K ﹤0.01%
32
2430
$1K ﹤0.01%
+120
2431
$1K ﹤0.01%
14
2432
$1K ﹤0.01%
70
2433
$1K ﹤0.01%
15
2434
$1K ﹤0.01%
40
-17
2435
$1K ﹤0.01%
60
-22
2436
$1K ﹤0.01%
23
2437
$1K ﹤0.01%
49
2438
$1K ﹤0.01%
169
2439
$1K ﹤0.01%
168
2440
$1K ﹤0.01%
59
2441
$1K ﹤0.01%
+40
2442
$1K ﹤0.01%
51
2443
$1K ﹤0.01%
8
2444
$1K ﹤0.01%
73
2445
$1K ﹤0.01%
+8
2446
$1K ﹤0.01%
51
2447
$1K ﹤0.01%
+21
2448
$1K ﹤0.01%
10
2449
$1K ﹤0.01%
20
2450
$1K ﹤0.01%
+30