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
1151
$396K ﹤0.01%
6,356
+64
1152
$395K ﹤0.01%
17,636
+917
1153
$389K ﹤0.01%
24,665
+42
1154
$389K ﹤0.01%
13,504
+510
1155
$387K ﹤0.01%
5,558
-1,281
1156
$387K ﹤0.01%
11,460
+810
1157
$386K ﹤0.01%
9,613
+13
1158
$384K ﹤0.01%
5,414
+59
1159
$383K ﹤0.01%
7,269
1160
$382K ﹤0.01%
946
-7,369
1161
$382K ﹤0.01%
958
+47
1162
$382K ﹤0.01%
2,058
+116
1163
$379K ﹤0.01%
7,152
1164
$377K ﹤0.01%
15,300
1165
$377K ﹤0.01%
3,589
+140
1166
$377K ﹤0.01%
1,050
1167
$376K ﹤0.01%
6,100
1168
$371K ﹤0.01%
3,041
-45
1169
$371K ﹤0.01%
3,213
-394
1170
$371K ﹤0.01%
2,843
1171
$369K ﹤0.01%
26,938
1172
$369K ﹤0.01%
47,928
+28,115
1173
$369K ﹤0.01%
3,879
-90
1174
$365K ﹤0.01%
5,480
1175
$364K ﹤0.01%
8,020
+11
45 46
47
48 49