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
1851
$22.4K ﹤0.01%
791
+36
1852
$22.4K ﹤0.01%
700
1853
$22.3K ﹤0.01%
1,790
+150
1854
$22.3K ﹤0.01%
480
-3,455
1855
$22.1K ﹤0.01%
400
+20
1856
$21.9K ﹤0.01%
477
+38
1857
$21.8K ﹤0.01%
9,203
-153
1858
$21.8K ﹤0.01%
881
+91
1859
$21.8K ﹤0.01%
315
+15
1860
$21.8K ﹤0.01%
1,580
1861
$21.7K ﹤0.01%
5,075
+43
1862
$21.7K ﹤0.01%
152
+11
1863
$21.4K ﹤0.01%
1,599
1864
$21.3K ﹤0.01%
597
1865
$21.3K ﹤0.01%
685
-5
1866
$21.3K ﹤0.01%
481
+44
1867
$21.2K ﹤0.01%
729
+83
1868
$21.1K ﹤0.01%
2,323
+133
1869
$21.1K ﹤0.01%
1,420
+1,365
1870
$21.1K ﹤0.01%
1,878
+103
1871
$21.1K ﹤0.01%
1,931
+145
1872
$21.1K ﹤0.01%
4,170
1873
$21.1K ﹤0.01%
1,427
-2,100
1874
$20.8K ﹤0.01%
712
+125
1875
$20.7K ﹤0.01%
842
73 74
75
76 77