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
1301
$201K ﹤0.01%
2,132
+213
1302
$200K ﹤0.01%
3,103
+80
1303
$200K ﹤0.01%
4,100
1304
$200K ﹤0.01%
9,423
+112
1305
$195K ﹤0.01%
1,207
+143
1306
$194K ﹤0.01%
2,030
+40
1307
$193K ﹤0.01%
5,300
1308
$193K ﹤0.01%
12,115
+12,100
1309
$193K ﹤0.01%
78,328
+120
1310
$192K ﹤0.01%
11,765
+39
1311
$192K ﹤0.01%
14,374
+64
1312
$191K ﹤0.01%
2,250
1313
$191K ﹤0.01%
10,890
-9,000
1314
$191K ﹤0.01%
1,000
1315
$189K ﹤0.01%
2,864
+324
1316
$189K ﹤0.01%
1,991
+51
1317
$188K ﹤0.01%
5,100
-900
1318
$187K ﹤0.01%
5,305
+1,185
1319
$185K ﹤0.01%
2,354
-5,564
1320
$185K ﹤0.01%
2,969
+83
1321
$185K ﹤0.01%
3,900
1322
$184K ﹤0.01%
6,698
+99
1323
$184K ﹤0.01%
2,369
-2,970
1324
$183K ﹤0.01%
10,813
+39
1325
$183K ﹤0.01%
1,048
+28
51 52
53
54 55