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
601
$2.75M 0.02%
168,018
-5,068
602
$2.72M 0.02%
23,287
+1,706
603
$2.72M 0.02%
27,234
-13,280
604
$2.71M 0.02%
83,509
-6,159
605
$2.71M 0.02%
50,739
-646
606
$2.71M 0.02%
9,865
+30
607
$2.7M 0.02%
11,917
+5
608
$2.69M 0.02%
12,309
-2,206
609
$2.68M 0.02%
28,615
-2,948
610
$2.68M 0.02%
35,446
-61
611
$2.67M 0.02%
57,762
+5,396
612
$2.67M 0.02%
13,837
-18,863
613
$2.67M 0.02%
9,841
+2,207
614
$2.66M 0.02%
12,949
+96
615
$2.66M 0.02%
48,676
+574
616
$2.65M 0.02%
30,192
-442
617
$2.65M 0.02%
221,596
-12,746
618
$2.64M 0.02%
9,574
-35,581
619
$2.64M 0.02%
158,886
+86
620
$2.63M 0.02%
263,100
+18,065
621
$2.61M 0.02%
19,367
+53
622
$2.61M 0.02%
71,862
-7,442
623
$2.59M 0.02%
19,490
+150
624
$2.58M 0.02%
34,550
-3,668
625
$2.58M 0.02%
15,581
-845
23 24
25
26 27