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
1801
$26.8K ﹤0.01%
857
1802
$26.7K ﹤0.01%
1,695
+16
1803
$26.4K ﹤0.01%
1,650
+1,430
1804
$26.3K ﹤0.01%
1,951
+17
1805
$26.2K ﹤0.01%
+9,681
1806
$26.1K ﹤0.01%
4,900
1807
$26.1K ﹤0.01%
2,147
+5
1808
$26K ﹤0.01%
2,286
+166
1809
$25.7K ﹤0.01%
64
+45
1810
$25.7K ﹤0.01%
1,140
1811
$25.6K ﹤0.01%
+900
1812
$25.6K ﹤0.01%
341
+26
1813
$25.6K ﹤0.01%
820
1814
$25.5K ﹤0.01%
773
+122
1815
$25.5K ﹤0.01%
245
-55
1816
$25.5K ﹤0.01%
7,289
+69
1817
$25.4K ﹤0.01%
1,100
+30
1818
$25.4K ﹤0.01%
790
1819
$25.4K ﹤0.01%
1,018
+59
1820
$25.4K ﹤0.01%
1,100
+80
1821
$25.3K ﹤0.01%
638
+24
1822
$25.3K ﹤0.01%
1,051
+1,000
1823
$25.3K ﹤0.01%
1,200
1824
$25.2K ﹤0.01%
835
1825
$25K ﹤0.01%
521
+25
71 72
73
74 75