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
1451
$104K ﹤0.01%
7,292
+52
1452
$104K ﹤0.01%
4,345
+690
1453
$104K ﹤0.01%
3,126
+480
1454
$104K ﹤0.01%
2,414
1455
$103K ﹤0.01%
2,733
+23
1456
$103K ﹤0.01%
5,000
1457
$102K ﹤0.01%
5,801
+410
1458
$102K ﹤0.01%
1,855
+374
1459
$102K ﹤0.01%
3,117
+481
1460
$101K ﹤0.01%
2,272
+48
1461
$101K ﹤0.01%
4,517
-2,560
1462
$101K ﹤0.01%
9,178
+53
1463
$101K ﹤0.01%
1,700
+256
1464
$101K ﹤0.01%
16,877
+365
1465
$101K ﹤0.01%
468
1466
$100K ﹤0.01%
2,046
+24
1467
$100K ﹤0.01%
5,331
-1,500
1468
$100K ﹤0.01%
14,814
+1,839
1469
$100K ﹤0.01%
1,397
+38
1470
$99.9K ﹤0.01%
4,000
1471
$99.8K ﹤0.01%
6,565
+130
1472
$98.6K ﹤0.01%
6,071
+1,654
1473
$98.6K ﹤0.01%
3,058
+627
1474
$98.4K ﹤0.01%
1,748
+18
1475
$98.3K ﹤0.01%
4,312
+95
57 58
59
60 61