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
1276
$230K ﹤0.01%
2,381
+26
1277
$228K ﹤0.01%
1,624
+34
1278
$227K ﹤0.01%
1,561
+123
1279
$226K ﹤0.01%
652
+108
1280
$221K ﹤0.01%
1,196
+143
1281
$221K ﹤0.01%
+16,411
1282
$219K ﹤0.01%
3,308
+1,320
1283
$217K ﹤0.01%
1,500
1284
$217K ﹤0.01%
2,656
+68
1285
$214K ﹤0.01%
6,732
+102
1286
$214K ﹤0.01%
1,697
+503
1287
$213K ﹤0.01%
4,135
1288
$213K ﹤0.01%
612
1289
$212K ﹤0.01%
2,701
-572
1290
$212K ﹤0.01%
26,608
1291
$212K ﹤0.01%
7,405
+40
1292
$210K ﹤0.01%
6,400
-200
1293
$208K ﹤0.01%
11,972
+29
1294
$206K ﹤0.01%
2,032
+33
1295
$206K ﹤0.01%
2,595
+15
1296
$205K ﹤0.01%
10,566
1297
$205K ﹤0.01%
963
+22
1298
$204K ﹤0.01%
1,750
-765
1299
$203K ﹤0.01%
8,561
-1,981
1300
$203K ﹤0.01%
3,115
50 51
52
53 54