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
$8.98B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$26.9M
3
+$16.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Top Sells

1
+$46M
2
+$31.5M
3
+$29.7M
4
BAC icon
Bank of America
BAC
+$23.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$23.1M

Sector Composition

1 Technology 16.78%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$741K 0.01%
20,671
-2,600
877
$739K 0.01%
70,150
+2,050
878
$736K 0.01%
30,200
-900
879
$732K 0.01%
29,200
+600
880
$726K 0.01%
18,270
881
$723K 0.01%
10,258
+609
882
$719K 0.01%
40,300
-21,550
883
$718K 0.01%
10,210
884
$718K 0.01%
9,700
-9,300
885
$716K 0.01%
37,210
886
$716K 0.01%
40,500
887
$715K 0.01%
24,038
888
$712K 0.01%
47,850
889
$712K 0.01%
12,070
-700
890
$711K 0.01%
11,700
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891
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99,600
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892
$708K 0.01%
15,600
893
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56,330
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894
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19,300
-11,600
895
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35,000
+17,600
896
$701K 0.01%
9,870
897
$698K 0.01%
2,900
898
$698K 0.01%
16,270
899
$694K 0.01%
6,619
+1,000
900
$694K 0.01%
40,285
+3,400
34 35
36
37 38