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
1376
$151K ﹤0.01%
846
+19
1377
$150K ﹤0.01%
1,346
-26
1378
$149K ﹤0.01%
1,120
-11,168
1379
$148K ﹤0.01%
6,338
+56
1380
$148K ﹤0.01%
4,910
1381
$148K ﹤0.01%
3,130
+85
1382
$147K ﹤0.01%
9,074
1383
$145K ﹤0.01%
5,508
+58
1384
$144K ﹤0.01%
3,014
+29
1385
$144K ﹤0.01%
22,350
+710
1386
$144K ﹤0.01%
3,643
+475
1387
$143K ﹤0.01%
1,526
+208
1388
$143K ﹤0.01%
993
+143
1389
$139K ﹤0.01%
2,782
+55
1390
$139K ﹤0.01%
1,125
1391
$139K ﹤0.01%
17,832
1392
$138K ﹤0.01%
6,438
+18
1393
$138K ﹤0.01%
1,552
1394
$138K ﹤0.01%
4,396
+565
1395
$137K ﹤0.01%
956
+180
1396
$137K ﹤0.01%
2,586
+27
1397
$136K ﹤0.01%
1,240
1398
$136K ﹤0.01%
8,046
+11
1399
$135K ﹤0.01%
5,624
+24
1400
$133K ﹤0.01%
4,654
+626
54 55
56
57 58