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
1051
$549K ﹤0.01%
54,244
+95
1052
$548K ﹤0.01%
35,722
+3,399
1053
$547K ﹤0.01%
26,584
-3,655
1054
$547K ﹤0.01%
115,758
+204
1055
$547K ﹤0.01%
3,552
1056
$546K ﹤0.01%
3,799
-235
1057
$545K ﹤0.01%
20,148
+60
1058
$544K ﹤0.01%
5,759
+31
1059
$542K ﹤0.01%
15,543
-19,890
1060
$539K ﹤0.01%
5,650
-115
1061
$538K ﹤0.01%
6,745
-350
1062
$538K ﹤0.01%
6,415
+4,410
1063
$537K ﹤0.01%
3,703
1064
$536K ﹤0.01%
2,468
1065
$534K ﹤0.01%
11,067
-2,841
1066
$529K ﹤0.01%
17,980
-1,450
1067
$524K ﹤0.01%
11,356
-2,902
1068
$523K ﹤0.01%
24,653
+40
1069
$523K ﹤0.01%
8,900
1070
$522K ﹤0.01%
74,418
+127
1071
$521K ﹤0.01%
25,133
+960
1072
$519K ﹤0.01%
13,660
-46,915
1073
$518K ﹤0.01%
5,940
-600
1074
$512K ﹤0.01%
46,705
+314
1075
$510K ﹤0.01%
23,296
+644
41 42
43
44 45