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
751
$1.59M 0.01%
6,230
-524
752
$1.59M 0.01%
14,988
753
$1.59M 0.01%
25,312
-2,055
754
$1.59M 0.01%
91,103
+13,455
755
$1.5M 0.01%
11,274
+399
756
$1.5M 0.01%
12,484
757
$1.5M 0.01%
40,411
-4,941
758
$1.48M 0.01%
24,280
+80
759
$1.48M 0.01%
33,349
-1,001
760
$1.48M 0.01%
95,179
-11,310
761
$1.47M 0.01%
24,735
-715
762
$1.46M 0.01%
10,600
-1,100
763
$1.45M 0.01%
16,999
+350
764
$1.45M 0.01%
19,880
-832
765
$1.44M 0.01%
238,716
+34,724
766
$1.44M 0.01%
30,244
+3,590
767
$1.43M 0.01%
11,519
+263
768
$1.43M 0.01%
23,081
769
$1.43M 0.01%
151,316
+22,540
770
$1.43M 0.01%
39,661
+95
771
$1.41M 0.01%
15,270
772
$1.4M 0.01%
14,406
-2,550
773
$1.39M 0.01%
16,845
+70
774
$1.39M 0.01%
7,011
+700
775
$1.39M 0.01%
84,499
+176
29 30
31
32 33