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
2726
$82 ﹤0.01%
+160
2727
$81 ﹤0.01%
+3
2728
$80 ﹤0.01%
+7
2729
$79 ﹤0.01%
7
-33
2730
$79 ﹤0.01%
+30
2731
$72 ﹤0.01%
11
-23
2732
$71 ﹤0.01%
+28
2733
$69 ﹤0.01%
4
2734
$67 ﹤0.01%
+4
2735
$66 ﹤0.01%
2
-8
2736
$65 ﹤0.01%
35
-10
2737
$62 ﹤0.01%
+17
2738
$61 ﹤0.01%
+2
2739
$61 ﹤0.01%
+46
2740
$59 ﹤0.01%
+7
2741
$59 ﹤0.01%
+4
2742
$57 ﹤0.01%
8
-17
2743
$53 ﹤0.01%
+30
2744
$52 ﹤0.01%
+4
2745
$51 ﹤0.01%
13
+3
2746
$50 ﹤0.01%
4
2747
$49 ﹤0.01%
+8
2748
$46 ﹤0.01%
+6
2749
$45 ﹤0.01%
+22
2750
$45 ﹤0.01%
5
108 109
110
111 112