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
2626
$218 ﹤0.01%
68
+8
2627
$216 ﹤0.01%
35
+23
2628
$214 ﹤0.01%
+12
2629
$212 ﹤0.01%
20
-10
2630
$212 ﹤0.01%
66
2631
$211 ﹤0.01%
+13
2632
$210 ﹤0.01%
17
-13
2633
$210 ﹤0.01%
83
-40
2634
$209 ﹤0.01%
31
+2
2635
$209 ﹤0.01%
26
2636
$208 ﹤0.01%
10
2637
– –
0
2638
$205 ﹤0.01%
78
+16
2639
$205 ﹤0.01%
+64
2640
$204 ﹤0.01%
26
+16
2641
$204 ﹤0.01%
7
2642
$204 ﹤0.01%
30
+15
2643
$200 ﹤0.01%
8
2644
$198 ﹤0.01%
21
-8
2645
$198 ﹤0.01%
25
2646
$197 ﹤0.01%
+168
2647
$196 ﹤0.01%
10
2648
$195 ﹤0.01%
+37
2649
$195 ﹤0.01%
+35
2650
$192 ﹤0.01%
8
104 105
106
107 108