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
2776
$23 ﹤0.01%
+3
2777
$23 ﹤0.01%
+10
2778
$21 ﹤0.01%
+4
2779
$20 ﹤0.01%
+1
2780
$20 ﹤0.01%
+3
2781
$20 ﹤0.01%
+1
2782
$19 ﹤0.01%
+1
2783
$18 ﹤0.01%
2
-1
2784
$16 ﹤0.01%
+2
2785
$16 ﹤0.01%
+3
2786
$16 ﹤0.01%
+1
2787
– –
0
2788
$15 ﹤0.01%
+6
2789
$13 ﹤0.01%
+1
2790
$13 ﹤0.01%
+9
2791
$12 ﹤0.01%
+3
2792
$11 ﹤0.01%
+1
2793
$10 ﹤0.01%
+2
2794
$10 ﹤0.01%
+3
2795
$5 ﹤0.01%
+1
2796
$5 ﹤0.01%
+1
2797
– –
0
2798
$1 ﹤0.01%
50
-2,190
2799
– –
-13
2800
– –
-14
110 111
112
113 114