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
1026
$587K ﹤0.01%
14,131
1027
$585K ﹤0.01%
15,556
+426
1028
$584K ﹤0.01%
1,919
-13
1029
$584K ﹤0.01%
21,700
-10
1030
$582K ﹤0.01%
+92,600
1031
$582K ﹤0.01%
6,509
+14
1032
$579K ﹤0.01%
11,002
+325
1033
$576K ﹤0.01%
14,994
-81
1034
$576K ﹤0.01%
3,173
+90
1035
$575K ﹤0.01%
29,334
+2,729
1036
$575K ﹤0.01%
46,013
+3,343
1037
$573K ﹤0.01%
22,093
+59
1038
$563K ﹤0.01%
3,052
+95
1039
$562K ﹤0.01%
20,194
+61
1040
$562K ﹤0.01%
6,085
-967
1041
$559K ﹤0.01%
12,025
+300
1042
$559K ﹤0.01%
85,873
+162
1043
$557K ﹤0.01%
10,328
+478
1044
$556K ﹤0.01%
87,235
+19
1045
$554K ﹤0.01%
6,447
+37
1046
$552K ﹤0.01%
21,110
-20
1047
$552K ﹤0.01%
23,600
-6,200
1048
$551K ﹤0.01%
1,663
-57
1049
$551K ﹤0.01%
8,944
-50
1050
$550K ﹤0.01%
9,502
-2,598
40 41
42
43 44