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
2751
$44 ﹤0.01%
15
2752
$44 ﹤0.01%
+5
2753
$43 ﹤0.01%
33
-31
2754
$42 ﹤0.01%
+3
2755
$42 ﹤0.01%
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-54
2756
$40 ﹤0.01%
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2757
$40 ﹤0.01%
+30
2758
$35 ﹤0.01%
2
-1
2759
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2760
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+12
2761
$33 ﹤0.01%
7
-33
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+5
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+13
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5
-8
2765
$31 ﹤0.01%
+4
2766
$31 ﹤0.01%
+1
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$28 ﹤0.01%
10
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$27 ﹤0.01%
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2769
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+1
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+4
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$26 ﹤0.01%
2
-13
2772
$26 ﹤0.01%
+8
2773
$25 ﹤0.01%
+4
2774
$24 ﹤0.01%
+5
2775
$23 ﹤0.01%
+1
109 110
111
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