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
2701
$119 ﹤0.01%
75
2702
$118 ﹤0.01%
+49
2703
$117 ﹤0.01%
+11
2704
$117 ﹤0.01%
6
2705
$112 ﹤0.01%
+26
2706
$112 ﹤0.01%
50
-227
2707
$111 ﹤0.01%
187
+147
2708
$110 ﹤0.01%
9
2709
$108 ﹤0.01%
+5
2710
$107 ﹤0.01%
2
2711
$107 ﹤0.01%
+82
2712
$98 ﹤0.01%
3
-5
2713
$97 ﹤0.01%
6
2714
$95 ﹤0.01%
+20
2715
$95 ﹤0.01%
+10
2716
$93 ﹤0.01%
23
2717
$93 ﹤0.01%
1
2718
$93 ﹤0.01%
5
-1,007
2719
$92 ﹤0.01%
+13
2720
$91 ﹤0.01%
14
-4,886
2721
$91 ﹤0.01%
+7
2722
$84 ﹤0.01%
+16
2723
$84 ﹤0.01%
+5
2724
$84 ﹤0.01%
+43
2725
$84 ﹤0.01%
3
107 108
109
110 111