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
1476
$97.8K ﹤0.01%
1,860
+44
1477
$97.5K ﹤0.01%
9,075
1478
$97.3K ﹤0.01%
14,790
+55
1479
$97.2K ﹤0.01%
4,820
1480
$97K ﹤0.01%
11,016
1481
$96.6K ﹤0.01%
4,100
+35
1482
$96K ﹤0.01%
435
+25
1483
$95.9K ﹤0.01%
3,783
1484
$95.9K ﹤0.01%
16,089
+369
1485
$95.4K ﹤0.01%
5,461
+103
1486
$95.4K ﹤0.01%
2,645
1487
$94.9K ﹤0.01%
4,400
-15
1488
$94K ﹤0.01%
6,797
-1,043
1489
$93K ﹤0.01%
2,310
+10
1490
$92.5K ﹤0.01%
14,015
+244
1491
$92.4K ﹤0.01%
7,842
+200
1492
$92.2K ﹤0.01%
413
+55
1493
$92.1K ﹤0.01%
5,127
+89
1494
$91.8K ﹤0.01%
6,238
+58
1495
$91.7K ﹤0.01%
671
1496
$91.4K ﹤0.01%
2,375
1497
$91.4K ﹤0.01%
2,356
+46
1498
$91.3K ﹤0.01%
11,980
-8
1499
$91.3K ﹤0.01%
4,175
+485
1500
$91.3K ﹤0.01%
1,031
+18
58 59
60
61 62