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
2176
$2.97K ﹤0.01%
128
2177
$2.97K ﹤0.01%
145
+120
2178
$2.96K ﹤0.01%
51
+27
2179
$2.94K ﹤0.01%
+767
2180
$2.89K ﹤0.01%
136
+63
2181
$2.88K ﹤0.01%
18
+10
2182
$2.86K ﹤0.01%
143
+85
2183
$2.82K ﹤0.01%
49
+19
2184
$2.8K ﹤0.01%
95
2185
$2.76K ﹤0.01%
610
2186
$2.72K ﹤0.01%
24
+14
2187
$2.71K ﹤0.01%
41
+21
2188
$2.71K ﹤0.01%
209
+109
2189
$2.7K ﹤0.01%
70
2190
$2.69K ﹤0.01%
18
+10
2191
$2.59K ﹤0.01%
190
+101
2192
$2.59K ﹤0.01%
1,238
+58
2193
$2.58K ﹤0.01%
45
2194
$2.57K ﹤0.01%
116
+86
2195
$2.54K ﹤0.01%
59
+29
2196
$2.53K ﹤0.01%
185
+135
2197
$2.53K ﹤0.01%
+137
2198
$2.51K ﹤0.01%
94
-232
2199
$2.48K ﹤0.01%
57
-6
2200
$2.48K ﹤0.01%
104
+69
86 87
88
89 90