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
501
$4.06M 0.03%
42,048
-4,225
502
$4.06M 0.03%
6,322
-470
503
$4.06M 0.03%
57,250
-900
504
$4.04M 0.03%
93,925
-4,532
505
$4.02M 0.03%
25,787
+535
506
$4.02M 0.03%
197,445
-8,768
507
$4.02M 0.03%
41,287
+4,347
508
$4.01M 0.03%
40,919
-3,286
509
$4M 0.03%
218,328
-17,813
510
$4M 0.03%
28,942
-22,039
511
$3.99M 0.03%
252,631
-20,379
512
$3.99M 0.03%
62,022
-1,903
513
$3.98M 0.03%
37,394
+13,823
514
$3.98M 0.03%
36,308
-179
515
$3.97M 0.03%
94,429
-364
516
$3.96M 0.03%
67,447
-326
517
$3.96M 0.03%
67,350
518
$3.94M 0.03%
49,999
-9,793
519
$3.93M 0.03%
134,711
+12,082
520
$3.89M 0.03%
72,847
+32
521
$3.89M 0.03%
32,662
+15,072
522
$3.85M 0.03%
121,473
+1,285
523
$3.83M 0.02%
19,241
+87
524
$3.83M 0.02%
27,835
-15
525
$3.8M 0.02%
48,726
+1,240
19 20
21
22 23