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
2051
$9.35K ﹤0.01%
930
+84
2052
$9.34K ﹤0.01%
1,995
+25
2053
$9.3K ﹤0.01%
955
2054
$9.3K ﹤0.01%
3,470
-2,990
2055
$9.27K ﹤0.01%
993
+123
2056
$9.1K ﹤0.01%
550
+50
2057
$9.09K ﹤0.01%
2,033
+13
2058
$9.09K ﹤0.01%
1,180
-40
2059
$8.86K ﹤0.01%
1,614
+159
2060
$8.68K ﹤0.01%
1,386
2061
$8.6K ﹤0.01%
1,777
-6,090
2062
$8.58K ﹤0.01%
290
2063
$8.55K ﹤0.01%
1,135
+24
2064
$8.53K ﹤0.01%
1,000
2065
$8.49K ﹤0.01%
397
-12
2066
$8.4K ﹤0.01%
190
2067
$8.32K ﹤0.01%
1,635
+85
2068
$8.19K ﹤0.01%
511
+1
2069
$8.16K ﹤0.01%
670
-2,040
2070
$8.15K ﹤0.01%
2,850
2071
$8.15K ﹤0.01%
469
+23
2072
$7.91K ﹤0.01%
1,827
+57
2073
$7.85K ﹤0.01%
722
+4
2074
$7.73K ﹤0.01%
280
2075
$7.6K ﹤0.01%
1,030
81 82
83
84 85