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
2451
$656 ﹤0.01%
15
2452
$655 ﹤0.01%
35
+5
2453
$652 ﹤0.01%
32
+17
2454
$648 ﹤0.01%
38
+15
2455
$646 ﹤0.01%
342
+100
2456
$646 ﹤0.01%
50
2457
$644 ﹤0.01%
67
-22,183
2458
$639 ﹤0.01%
43
+29
2459
$634 ﹤0.01%
+228
2460
$631 ﹤0.01%
50
2461
$630 ﹤0.01%
+247
2462
$629 ﹤0.01%
22
+8
2463
$628 ﹤0.01%
4
+1
2464
$623 ﹤0.01%
+10
2465
$622 ﹤0.01%
14
+6
2466
$618 ﹤0.01%
27
2467
$613 ﹤0.01%
9
2468
$612 ﹤0.01%
90
+15
2469
$612 ﹤0.01%
20
2470
$609 ﹤0.01%
50
2471
$607 ﹤0.01%
13
2472
$605 ﹤0.01%
26
+12
2473
$600 ﹤0.01%
300
+166
2474
$591 ﹤0.01%
43
2475
$589 ﹤0.01%
22
97 98
99
100 101