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
1326
$183K ﹤0.01%
5,305
+46
1327
$181K ﹤0.01%
766
+104
1328
$180K ﹤0.01%
2,124
+317
1329
$179K ﹤0.01%
975
+65
1330
$178K ﹤0.01%
36,085
+15,000
1331
$177K ﹤0.01%
1,810
+56
1332
$175K ﹤0.01%
23,845
+631
1333
$175K ﹤0.01%
833
-265
1334
$175K ﹤0.01%
+2,812
1335
$174K ﹤0.01%
6,600
1336
$174K ﹤0.01%
2,645
1337
$172K ﹤0.01%
1,021
+24
1338
$171K ﹤0.01%
21,258
-9,861
1339
$170K ﹤0.01%
2,264
-607
1340
$169K ﹤0.01%
684
+18
1341
$169K ﹤0.01%
1,010
-672
1342
$168K ﹤0.01%
3,851
+33
1343
$168K ﹤0.01%
1,952
+47
1344
$168K ﹤0.01%
2,139
+38
1345
$168K ﹤0.01%
3,968
+466
1346
$167K ﹤0.01%
12,517
+47
1347
$167K ﹤0.01%
14,800
-300
1348
$166K ﹤0.01%
10,140
1349
$166K ﹤0.01%
4,349
-4,573
1350
$166K ﹤0.01%
2,262
+30
52 53
54
55 56