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
1101
$477K ﹤0.01%
25,325
+2,795
1102
$476K ﹤0.01%
8,825
+355
1103
$475K ﹤0.01%
20,590
+2,000
1104
$474K ﹤0.01%
21,600
+5,890
1105
$470K ﹤0.01%
1,400
1106
$470K ﹤0.01%
29,271
+10,000
1107
$468K ﹤0.01%
46,705
-32
1108
$467K ﹤0.01%
4,011
-139
1109
$465K ﹤0.01%
38,966
+13,487
1110
$465K ﹤0.01%
33,869
+54
1111
$463K ﹤0.01%
2,741
+132
1112
$462K ﹤0.01%
19,458
-102
1113
$461K ﹤0.01%
+8,873
1114
$457K ﹤0.01%
16,140
1115
$453K ﹤0.01%
863
+30
1116
$453K ﹤0.01%
32,520
1117
$448K ﹤0.01%
4,370
+60
1118
$447K ﹤0.01%
7,372
+2,142
1119
$446K ﹤0.01%
12,672
+45
1120
$446K ﹤0.01%
9,970
-463
1121
$443K ﹤0.01%
5,888
+58
1122
$443K ﹤0.01%
2,447
+67
1123
$441K ﹤0.01%
15,790
+30
1124
$434K ﹤0.01%
9,858
+23
1125
$432K ﹤0.01%
12,891
+126
43 44
45
46 47