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
1701
$41.1K ﹤0.01%
410
1702
$41.1K ﹤0.01%
2,339
+807
1703
$41K ﹤0.01%
6,773
+73
1704
$40.9K ﹤0.01%
1,098
1705
$40.8K ﹤0.01%
609
1706
$40.4K ﹤0.01%
348
+28
1707
$40.3K ﹤0.01%
390
+160
1708
$40.3K ﹤0.01%
2,023
-1,306
1709
$40.2K ﹤0.01%
1,452
+62
1710
$39.9K ﹤0.01%
2,040
+863
1711
$39.8K ﹤0.01%
1,206
+7
1712
$39.7K ﹤0.01%
465
+38
1713
$39.6K ﹤0.01%
2,875
+53
1714
$39.5K ﹤0.01%
459
-253
1715
$39.4K ﹤0.01%
2,804
1716
$39.2K ﹤0.01%
3,100
-2,458
1717
$38.9K ﹤0.01%
6,300
+60
1718
$38.7K ﹤0.01%
2,000
1719
$38.3K ﹤0.01%
3,321
+88
1720
$38.2K ﹤0.01%
2,078
+118
1721
$37.8K ﹤0.01%
3,912
+12
1722
$37.7K ﹤0.01%
1,976
+110
1723
$37.6K ﹤0.01%
6,920
+20
1724
$37.6K ﹤0.01%
49
+3
1725
$37.6K ﹤0.01%
1,571
+77
67 68
69
70 71