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
251
$11.3M 0.07%
63,762
-143
252
$11.1M 0.07%
308,981
-356,578
253
$11M 0.07%
+394,826
254
$11M 0.07%
42,391
-2,981
255
$11M 0.07%
97,919
-12,929
256
$10.8M 0.07%
446,992
+433,077
257
$10.7M 0.07%
54,098
+1,084
258
$10.7M 0.07%
243,507
+10,910
259
$10.5M 0.07%
158,825
-1,073
260
$10.5M 0.07%
68,247
+4,181
261
$10.5M 0.07%
134,324
-152,880
262
$10.4M 0.07%
24,446
-169
263
$10.2M 0.07%
29,774
-139
264
$10.2M 0.07%
106,273
265
$10.1M 0.07%
34,635
-8,434
266
$10.1M 0.07%
72,335
-6,163
267
$10M 0.07%
105,838
-689
268
$9.99M 0.06%
198,148
-3,919
269
$9.94M 0.06%
164,741
-99
270
$9.85M 0.06%
135,872
-7,712
271
$9.83M 0.06%
37,461
-2,367
272
$9.79M 0.06%
150,193
-6,198
273
$9.74M 0.06%
20,437
+2,576
274
$9.74M 0.06%
155,513
+155,132
275
$9.7M 0.06%
193,400
9 10
11
12 13