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 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.77M 0.05%
39,954
-1,292
327
$7.77M 0.05%
203,000
328
$7.77M 0.05%
364,988
+7,196
329
$7.74M 0.05%
26,562
-87
330
$7.73M 0.05%
117,686
+2,326
331
$7.69M 0.05%
73,751
+122
332
$7.68M 0.05%
289,728
+227,348
333
$7.61M 0.05%
28,700
-10,700
334
$7.59M 0.05%
144,985
+6,525
335
$7.49M 0.05%
86,811
-17
336
$7.48M 0.05%
23,321
-1,734
337
$7.45M 0.05%
54,558
-2,125
338
$7.4M 0.05%
412,463
+2,386
339
$7.33M 0.05%
73,672
+2,142
340
$7.3M 0.05%
74,931
+1,007
341
$7.26M 0.05%
83,327
+6
342
$7.22M 0.05%
135,300
343
$7.15M 0.05%
54,092
+1,273
344
$7.15M 0.05%
94,000
345
$7.14M 0.05%
53,643
+775
346
$7.14M 0.05%
26,678
-88
347
$7.13M 0.05%
23,653
-208
348
$7.1M 0.05%
181,040
+178,733
349
$7.09M 0.05%
20,253
+30
350
$7.02M 0.05%
165,364
+162,086
12 13
14
15 16