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
2026
$10.6K ﹤0.01%
2,090
+180
2027
$10.6K ﹤0.01%
860
+60
2028
$10.6K ﹤0.01%
1,273
+89
2029
$10.5K ﹤0.01%
341
-4
2030
$10.4K ﹤0.01%
953
+41
2031
$10.3K ﹤0.01%
886
2032
$10.2K ﹤0.01%
765
+107
2033
$9.98K ﹤0.01%
647
2034
$9.87K ﹤0.01%
500
-800
2035
$9.87K ﹤0.01%
3,825
2036
$9.85K ﹤0.01%
390
+70
2037
$9.82K ﹤0.01%
3,272
+332
2038
$9.81K ﹤0.01%
436
2039
$9.68K ﹤0.01%
212
2040
$9.68K ﹤0.01%
1,725
+40
2041
$9.66K ﹤0.01%
1,056
+89
2042
$9.63K ﹤0.01%
700
+20
2043
$9.6K ﹤0.01%
237
2044
$9.55K ﹤0.01%
1,480
+9
2045
$9.51K ﹤0.01%
394
+32
2046
$9.5K ﹤0.01%
374
+10
2047
$9.49K ﹤0.01%
1,415
+60
2048
$9.49K ﹤0.01%
173
2049
$9.47K ﹤0.01%
+600
2050
$9.4K ﹤0.01%
674
+15