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
2376
$944 ﹤0.01%
18
2377
$930 ﹤0.01%
+85
2378
$926 ﹤0.01%
88
+53
2379
$923 ﹤0.01%
+45
2380
$912 ﹤0.01%
+25
2381
$911 ﹤0.01%
90
+11
2382
$903 ﹤0.01%
+23
2383
$902 ﹤0.01%
+10
2384
$902 ﹤0.01%
+26
2385
$901 ﹤0.01%
75
2386
$894 ﹤0.01%
+15
2387
$884 ﹤0.01%
1,150
+150
2388
$874 ﹤0.01%
76
2389
$872 ﹤0.01%
68
2390
$868 ﹤0.01%
42
+17
2391
$866 ﹤0.01%
3
2392
$866 ﹤0.01%
75
2393
$864 ﹤0.01%
+28
2394
$860 ﹤0.01%
57
+19
2395
$858 ﹤0.01%
27
2396
$852 ﹤0.01%
171
+73
2397
$848 ﹤0.01%
+24
2398
$846 ﹤0.01%
2
2399
$846 ﹤0.01%
+131
2400
$842 ﹤0.01%
65
+37
94 95
96
97 98