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
376
$6.32M 0.04%
23,172
-46,659
377
$6.32M 0.04%
447,782
+437,096
378
$6.32M 0.04%
51,377
-55
379
$6.3M 0.04%
145,291
+144,035
380
$6.23M 0.04%
78,795
+5
381
$6.23M 0.04%
13,205
-1,147
382
$6.15M 0.04%
15,235
+46
383
$6.08M 0.04%
40,971
+85
384
$6.08M 0.04%
19,132
-7,491
385
$6.07M 0.04%
282,919
-48,086
386
$6.05M 0.04%
36,183
-975
387
$5.97M 0.04%
68,221
-66
388
$5.96M 0.04%
52,585
-2,045
389
$5.95M 0.04%
67,438
-2,660
390
$5.95M 0.04%
226,495
391
$5.94M 0.04%
49,763
-338
392
$5.92M 0.04%
13,438
-5,272
393
$5.92M 0.04%
37,925
+5,617
394
$5.91M 0.04%
11,298
+2,480
395
$5.85M 0.04%
264,390
+262,799
396
$5.83M 0.04%
149,407
-2,043
397
$5.82M 0.04%
112,927
+147
398
$5.78M 0.04%
58,924
+245
399
$5.75M 0.04%
13,992
+4,285
400
$5.74M 0.04%
93,673
+544
14 15
16
17 18