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
1176
$362K ﹤0.01%
23,002
+62
1177
$361K ﹤0.01%
33,000
-110,510
1178
$361K ﹤0.01%
9,700
+153
1179
$359K ﹤0.01%
40,031
+31
1180
$359K ﹤0.01%
3,554
+190
1181
$358K ﹤0.01%
19,115
+75
1182
$358K ﹤0.01%
48,273
+4,893
1183
$358K ﹤0.01%
8,032
+95
1184
$358K ﹤0.01%
7,758
-972
1185
$358K ﹤0.01%
1,854
-9
1186
$357K ﹤0.01%
7,228
-935
1187
$356K ﹤0.01%
74,192
-19,747
1188
$352K ﹤0.01%
6,267
1189
$350K ﹤0.01%
6,954
+438
1190
$350K ﹤0.01%
4,130
+1,050
1191
$349K ﹤0.01%
2,558
+170
1192
$345K ﹤0.01%
13,245
1193
$344K ﹤0.01%
15,117
+54
1194
$343K ﹤0.01%
10,641
-145
1195
$342K ﹤0.01%
1,997
-1,101
1196
$342K ﹤0.01%
4,377
1197
$338K ﹤0.01%
29,423
+22,013
1198
$338K ﹤0.01%
4,464
+322
1199
$334K ﹤0.01%
9,170
+45
1200
$334K ﹤0.01%
3,888
46 47
48
49 50