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
2651
$191 ﹤0.01%
+285
2652
$190 ﹤0.01%
48
+9
2653
$185 ﹤0.01%
5
2654
$184 ﹤0.01%
+24
2655
$182 ﹤0.01%
+10
2656
$181 ﹤0.01%
+3
2657
$181 ﹤0.01%
30
2658
$180 ﹤0.01%
55
+15
2659
$180 ﹤0.01%
3
+2
2660
$180 ﹤0.01%
+11
2661
$180 ﹤0.01%
+29
2662
$176 ﹤0.01%
+78
2663
$174 ﹤0.01%
+14
2664
$174 ﹤0.01%
+20
2665
$173 ﹤0.01%
+8
2666
$172 ﹤0.01%
10
2667
$170 ﹤0.01%
117
+50
2668
$166 ﹤0.01%
+11
2669
$165 ﹤0.01%
+160
2670
$165 ﹤0.01%
+12
2671
$164 ﹤0.01%
3
2672
$162 ﹤0.01%
56
+27
2673
$162 ﹤0.01%
15
2674
$162 ﹤0.01%
+24
2675
$161 ﹤0.01%
9
105 106
107
108 109