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
1351
$165K ﹤0.01%
4,505
+10
1352
$165K ﹤0.01%
960
1353
$165K ﹤0.01%
1,144
1354
$164K ﹤0.01%
4,030
+79
1355
$163K ﹤0.01%
15,990
+81
1356
$161K ﹤0.01%
4,664
+24
1357
$161K ﹤0.01%
3,001
+411
1358
$160K ﹤0.01%
19,830
+18,000
1359
$159K ﹤0.01%
925
1360
$159K ﹤0.01%
12,045
+7,495
1361
$159K ﹤0.01%
1,237
+15
1362
$158K ﹤0.01%
4,649
-916
1363
$158K ﹤0.01%
4,450
1364
$155K ﹤0.01%
2,500
+340
1365
$155K ﹤0.01%
5,420
-1,031
1366
$155K ﹤0.01%
4,827
+27
1367
$154K ﹤0.01%
9,738
-6
1368
$154K ﹤0.01%
6,164
+831
1369
$154K ﹤0.01%
4,078
1370
$153K ﹤0.01%
3,270
+58
1371
$153K ﹤0.01%
3,352
+422
1372
$153K ﹤0.01%
2,844
1373
$152K ﹤0.01%
2,330
1374
$151K ﹤0.01%
9,822
1375
$151K ﹤0.01%
8,156
+767
53 54
55
56 57