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
2326
$1.23K ﹤0.01%
25
2327
$1.23K ﹤0.01%
63
2328
$1.22K ﹤0.01%
188
+132
2329
$1.22K ﹤0.01%
279
+107
2330
$1.22K ﹤0.01%
237
+7
2331
$1.22K ﹤0.01%
60
-10
2332
$1.22K ﹤0.01%
77
+36
2333
$1.21K ﹤0.01%
19
+11
2334
$1.21K ﹤0.01%
53
+33
2335
$1.19K ﹤0.01%
198
+66
2336
$1.19K ﹤0.01%
25
2337
$1.18K ﹤0.01%
84
+49
2338
$1.17K ﹤0.01%
38
+24
2339
$1.17K ﹤0.01%
34
2340
$1.17K ﹤0.01%
71
+45
2341
$1.17K ﹤0.01%
71
2342
$1.16K ﹤0.01%
22
+7
2343
$1.15K ﹤0.01%
165
+60
2344
$1.14K ﹤0.01%
58
+28
2345
$1.14K ﹤0.01%
77
+51
2346
$1.13K ﹤0.01%
79
+17
2347
$1.13K ﹤0.01%
115
+70
2348
$1.1K ﹤0.01%
46
2349
$1.09K ﹤0.01%
+9
2350
$1.09K ﹤0.01%
317
+210
92 93
94
95 96