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
1926
$18.2K ﹤0.01%
2,875
+55
1927
$18.2K ﹤0.01%
1,580
1928
$18.1K ﹤0.01%
451
+61
1929
$18K ﹤0.01%
1,593
1930
$17.9K ﹤0.01%
1,395
-1,300
1931
$17.9K ﹤0.01%
435
+78
1932
$17.8K ﹤0.01%
626
+66
1933
$17.8K ﹤0.01%
1,511
+67
1934
$17.8K ﹤0.01%
302
+39
1935
$17.8K ﹤0.01%
1,653
+133
1936
$17.6K ﹤0.01%
1,515
1937
$17.6K ﹤0.01%
813
+53
1938
$17.5K ﹤0.01%
2,652
+117
1939
$17.5K ﹤0.01%
502
+67
1940
$17.4K ﹤0.01%
712
+28
1941
$17.4K ﹤0.01%
1,130
+53
1942
$17.2K ﹤0.01%
600
1943
$16.9K ﹤0.01%
865
+107
1944
$16.9K ﹤0.01%
+765
1945
$16.9K ﹤0.01%
2,417
+132
1946
$16.8K ﹤0.01%
1,500
1947
$16.7K ﹤0.01%
1,600
1948
$16.7K ﹤0.01%
780
+660
1949
$16.6K ﹤0.01%
525
+45
1950
$16.5K ﹤0.01%
1,806
+141
76 77
78
79 80