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
1576
$68.4K ﹤0.01%
2,392
+102
1577
$67.9K ﹤0.01%
18,800
-30
1578
$67.3K ﹤0.01%
12,916
1579
$67.3K ﹤0.01%
931
-1,874
1580
$67.2K ﹤0.01%
993
+333
1581
$67.1K ﹤0.01%
2,851
+50
1582
$66.7K ﹤0.01%
1,799
+44
1583
$66.4K ﹤0.01%
718
+235
1584
$66.2K ﹤0.01%
800
+197
1585
$65.8K ﹤0.01%
3,414
+119
1586
$65.1K ﹤0.01%
2,200
1587
$64.9K ﹤0.01%
1,218
-201
1588
$64.9K ﹤0.01%
135
1589
$64.8K ﹤0.01%
1,066
1590
$64.5K ﹤0.01%
2,396
+56
1591
$64.2K ﹤0.01%
7,299
+300
1592
$63.9K ﹤0.01%
4,930
+75
1593
$63.8K ﹤0.01%
4,240
1594
$63.6K ﹤0.01%
2,531
1595
$63.5K ﹤0.01%
1,060
+267
1596
$63.4K ﹤0.01%
10,069
1597
$63.4K ﹤0.01%
2,118
+38
1598
$63.4K ﹤0.01%
1,535
+35
1599
$63.4K ﹤0.01%
2,990
+1,000
1600
$63.2K ﹤0.01%
1,824
62 63
64
65 66