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
2601
$267 ﹤0.01%
25
2602
$267 ﹤0.01%
47
+12
2603
$266 ﹤0.01%
131
+31
2604
$264 ﹤0.01%
15
+6
2605
$260 ﹤0.01%
20
+5
2606
$259 ﹤0.01%
32
2607
$258 ﹤0.01%
7
2608
$255 ﹤0.01%
+17
2609
$253 ﹤0.01%
+18
2610
$246 ﹤0.01%
77
+36
2611
$238 ﹤0.01%
40
2612
$238 ﹤0.01%
34
+10
2613
$237 ﹤0.01%
+27
2614
$234 ﹤0.01%
+59
2615
$234 ﹤0.01%
38
-42
2616
$228 ﹤0.01%
40
-45
2617
$228 ﹤0.01%
10
2618
$227 ﹤0.01%
51
+11
2619
$224 ﹤0.01%
+15
2620
$223 ﹤0.01%
13
2621
$222 ﹤0.01%
78
-6,870
2622
$222 ﹤0.01%
15
2623
$221 ﹤0.01%
8
2624
$220 ﹤0.01%
10
2625
$220 ﹤0.01%
+5
103 104
105
106 107