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
1526
$82.4K ﹤0.01%
5,171
+92
1527
$82.2K ﹤0.01%
2,243
+13
1528
$82K ﹤0.01%
829
+45
1529
$81.4K ﹤0.01%
510
1530
$81.3K ﹤0.01%
5,809
+42
1531
$81.2K ﹤0.01%
1,008
+232
1532
$80.9K ﹤0.01%
528
+111
1533
$80.9K ﹤0.01%
5,316
+136
1534
$80.7K ﹤0.01%
2,450
-92
1535
$80.2K ﹤0.01%
4,832
+1,050
1536
$79.8K ﹤0.01%
1,055
-96
1537
$79.6K ﹤0.01%
2,156
+1,245
1538
$79.5K ﹤0.01%
1,127
+17
1539
$79.5K ﹤0.01%
709
+3
1540
$78.8K ﹤0.01%
2,688
1541
$78.8K ﹤0.01%
5,156
+43
1542
$78.5K ﹤0.01%
38,490
-43,300
1543
$78.5K ﹤0.01%
4,286
+76
1544
$78.3K ﹤0.01%
7,169
+102
1545
$78K ﹤0.01%
5,934
+124
1546
$78K ﹤0.01%
49,999
+13,225
1547
$77.9K ﹤0.01%
9,080
1548
$77.9K ﹤0.01%
2,691
+52
1549
$77.8K ﹤0.01%
1,073
+278
1550
$77.6K ﹤0.01%
826
60 61
62
63 64