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
801
$1.27M 0.01%
24,488
+390
802
$1.26M 0.01%
7,125
+13
803
$1.26M 0.01%
43,020
-235
804
$1.26M 0.01%
52,314
-5,400
805
$1.26M 0.01%
27,712
-1,300
806
$1.26M 0.01%
11,102
-1,900
807
$1.25M 0.01%
11,708
+37
808
$1.24M 0.01%
31,634
809
$1.24M 0.01%
44,308
+40,500
810
$1.23M 0.01%
16,018
811
$1.23M 0.01%
36,815
+36
812
$1.23M 0.01%
181,067
+40
813
$1.23M 0.01%
8,359
-501
814
$1.22M 0.01%
139,915
-203,882
815
$1.22M 0.01%
31,656
-6,074
816
$1.22M 0.01%
78,014
+75,000
817
$1.22M 0.01%
8,155
818
$1.21M 0.01%
32,264
-1,961
819
$1.21M 0.01%
19,713
+4,613
820
$1.21M 0.01%
24,895
+360
821
$1.21M 0.01%
+279,958
822
$1.21M 0.01%
26,726
+386
823
$1.2M 0.01%
38,947
-1,273
824
$1.2M 0.01%
25,063
-755
825
$1.2M 0.01%
16,019
+3,209
31 32
33
34 35