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
2801
– –
-19,048
2802
– –
-870
2803
– –
-55
2804
– –
-20
2805
– –
-75
2806
– –
-101
2807
– –
-72,600
2808
– –
-125
2809
– –
-789
2810
– –
-1
2811
– –
-39
2812
– –
-50
2813
– –
-100
2814
– –
-18
2815
– –
-4,810
2816
– –
-900
2817
– –
-27
2818
– –
-25
2819
– –
-2,000,000
2820
– –
-30
2821
– –
-11,754
2822
– –
-69,133
2823
– –
-31
2824
– –
-20
2825
– –
-5
110 111 112
113
114