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
901
$895K 0.01%
19,553
+413
902
$890K 0.01%
61,200
903
$890K 0.01%
45,062
+26,150
904
$890K 0.01%
9,229
+189
905
$889K 0.01%
3,436
-1,401
906
$883K 0.01%
15,630
+84
907
$877K 0.01%
12,263
+76
908
$875K 0.01%
76,122
+20,750
909
$873K 0.01%
24,635
-18
910
$873K 0.01%
6,656
-195
911
$872K 0.01%
28,887
+39
912
$867K 0.01%
4,424
-1,664
913
$865K 0.01%
5,581
-36
914
$864K 0.01%
53,835
+10,404
915
$864K 0.01%
113,985
-2,680
916
$861K 0.01%
6,960
-630
917
$861K 0.01%
23,481
-160
918
$859K 0.01%
4,987
-8,086
919
$856K 0.01%
5,115
-41,566
920
$854K 0.01%
76,188
+1,573
921
$850K 0.01%
30,865
-10,400
922
$850K 0.01%
43,545
-6,735
923
$847K 0.01%
72,825
-4,015
924
$843K 0.01%
69,666
-2,720
925
$838K 0.01%
4,703
+1,433
35 36
37
38 39