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
976
$699K ﹤0.01%
4,914
-3,792
977
$696K ﹤0.01%
13,630
-1,051
978
$694K ﹤0.01%
35,127
-3,800
979
$694K ﹤0.01%
17,115
980
$693K ﹤0.01%
12,670
+59
981
$691K ﹤0.01%
57,864
+6,978
982
$680K ﹤0.01%
36,024
+94
983
$677K ﹤0.01%
1,059
+952
984
$675K ﹤0.01%
3,999
-956
985
$675K ﹤0.01%
11,480
-4,100
986
$673K ﹤0.01%
42,832
+108
987
$672K ﹤0.01%
15,064
+30
988
$670K ﹤0.01%
17,769
+24
989
$663K ﹤0.01%
24,993
+775
990
$663K ﹤0.01%
43,811
+85
991
$663K ﹤0.01%
5,751
+19
992
$659K ﹤0.01%
8,914
+6,034
993
$657K ﹤0.01%
8,000
994
$656K ﹤0.01%
5,423
+2,160
995
$655K ﹤0.01%
13,188
+33
996
$655K ﹤0.01%
54,948
+118
997
$652K ﹤0.01%
98,052
+52
998
$652K ﹤0.01%
3,611
+90
999
$650K ﹤0.01%
6,240
1000
$648K ﹤0.01%
34,587
+108
38 39
40
41 42