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
1551
$77.2K ﹤0.01%
2,600
1552
$75.9K ﹤0.01%
958
+194
1553
$75.6K ﹤0.01%
5,295
+155
1554
$75.6K ﹤0.01%
947
+26
1555
$74.9K ﹤0.01%
277
1556
$74.7K ﹤0.01%
1,927
1557
$73.5K ﹤0.01%
2,217
+63
1558
$73.5K ﹤0.01%
896
+836
1559
$73K ﹤0.01%
1,477
+97
1560
$73K ﹤0.01%
2,181
1561
$72.5K ﹤0.01%
4,450
+26
1562
$72.3K ﹤0.01%
4,516
+67
1563
$72.3K ﹤0.01%
4,179
+1,016
1564
$72.3K ﹤0.01%
2,055
+455
1565
$71.5K ﹤0.01%
616
-100
1566
$71.5K ﹤0.01%
2,256
+40
1567
$71.4K ﹤0.01%
1,031
1568
$71.3K ﹤0.01%
2,620
-2,250
1569
$70.8K ﹤0.01%
15,883
1570
$69.7K ﹤0.01%
19,371
+198
1571
$69.7K ﹤0.01%
1,332
-378
1572
$69.5K ﹤0.01%
2,038
+483
1573
$69K ﹤0.01%
5,342
1574
$69K ﹤0.01%
6,513
+73
1575
$68.7K ﹤0.01%
2,358
+50
61 62
63
64 65