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
951
$762K 0.01%
3,009
+95
952
$754K ﹤0.01%
21,143
+4,923
953
$753K ﹤0.01%
40,665
+6,881
954
$753K ﹤0.01%
3,888
-400
955
$752K ﹤0.01%
8,349
+68
956
$750K ﹤0.01%
11,267
-3,536
957
$749K ﹤0.01%
10,095
-330
958
$737K ﹤0.01%
32,500
959
$736K ﹤0.01%
44,104
+10
960
$735K ﹤0.01%
20,468
+1,152
961
$732K ﹤0.01%
17,675
962
$728K ﹤0.01%
29,207
+671
963
$726K ﹤0.01%
18,705
+5,546
964
$721K ﹤0.01%
17,908
-2,962
965
$718K ﹤0.01%
2,386
+50
966
$714K ﹤0.01%
6,968
-2,705
967
$710K ﹤0.01%
2,180
+43
968
$710K ﹤0.01%
3,685
-5,920
969
$708K ﹤0.01%
10,820
-2,150
970
$708K ﹤0.01%
10,690
-1,895
971
$706K ﹤0.01%
78,040
+3,000
972
$705K ﹤0.01%
18,940
+35
973
$705K ﹤0.01%
10,620
+13
974
$704K ﹤0.01%
25,614
975
$700K ﹤0.01%
2,268
-691
37 38
39
40 41