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
$15.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$38.4M
3
+$35.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

1
+$198M
2
+$32.8M
3
+$21.1M
4
USB icon
US Bancorp
USB
+$21.1M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Sector Composition

1 Technology 27.33%
2 Financials 12.64%
3 Healthcare 11.6%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$435 ﹤0.01%
7
+3
2527
$435 ﹤0.01%
47
+11
2528
$428 ﹤0.01%
19
2529
$428 ﹤0.01%
15
-5,900
2530
$414 ﹤0.01%
+25
2531
$413 ﹤0.01%
52
+27
2532
$408 ﹤0.01%
39
2533
$405 ﹤0.01%
11
2534
$402 ﹤0.01%
25
+5
2535
$400 ﹤0.01%
13
2536
$400 ﹤0.01%
21
2537
$392 ﹤0.01%
50
-30
2538
$392 ﹤0.01%
42
+27
2539
$392 ﹤0.01%
+48
2540
$389 ﹤0.01%
+67
2541
$389 ﹤0.01%
40
-8,700
2542
$389 ﹤0.01%
+240
2543
$386 ﹤0.01%
+114
2544
$384 ﹤0.01%
+200
2545
$383 ﹤0.01%
22
2546
$380 ﹤0.01%
19
2547
$379 ﹤0.01%
122
+28
2548
$377 ﹤0.01%
63
2549
$374 ﹤0.01%
209
+145
2550
$373 ﹤0.01%
30
-970
100 101
102
103 104