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 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$373 ﹤0.01%
+90
2552
$372 ﹤0.01%
+15
2553
$368 ﹤0.01%
16
2554
$367 ﹤0.01%
17
2555
$365 ﹤0.01%
25
2556
$365 ﹤0.01%
+158
2557
$363 ﹤0.01%
+16
2558
$362 ﹤0.01%
+99
2559
$353 ﹤0.01%
+22
2560
$353 ﹤0.01%
73
2561
$352 ﹤0.01%
+27
2562
$352 ﹤0.01%
67
+37
2563
$352 ﹤0.01%
+345
2564
$350 ﹤0.01%
9
2565
$340 ﹤0.01%
24
+4
2566
$337 ﹤0.01%
+183
2567
$336 ﹤0.01%
200
+79
2568
$334 ﹤0.01%
16
-132
2569
$333 ﹤0.01%
16
2570
$328 ﹤0.01%
19
2571
$323 ﹤0.01%
11
2572
$321 ﹤0.01%
163
+125
2573
$320 ﹤0.01%
55
-10
2574
$319 ﹤0.01%
53
2575
$315 ﹤0.01%
34
101 102
103
104 105