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
726
$1.79M 0.01%
19,336
+59
727
$1.78M 0.01%
31,354
-18,420
728
$1.76M 0.01%
31,357
729
$1.75M 0.01%
27,093
+4,446
730
$1.74M 0.01%
123,085
-16,255
731
$1.72M 0.01%
32,566
-7,366
732
$1.72M 0.01%
14,286
+5,126
733
$1.72M 0.01%
12,624
-2,000
734
$1.71M 0.01%
22,682
+290
735
$1.68M 0.01%
19,890
+2,800
736
$1.68M 0.01%
101,245
+235
737
$1.68M 0.01%
48,494
+22,094
738
$1.67M 0.01%
17,275
-675
739
$1.67M 0.01%
36,720
+7,500
740
$1.65M 0.01%
6,789
-145
741
$1.64M 0.01%
24,400
742
$1.63M 0.01%
28,274
+89
743
$1.61M 0.01%
48,527
+48,092
744
$1.61M 0.01%
18,400
-40
745
$1.61M 0.01%
30,275
-4,853
746
$1.61M 0.01%
71,705
-5,668
747
$1.61M 0.01%
7,324
-401
748
$1.61M 0.01%
20,157
-5,255
749
$1.6M 0.01%
219,700
750
$1.6M 0.01%
49,135
+87
28 29
30
31 32