Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
1226
$213K ﹤0.01%
11,900
+1,400
1227
$212K ﹤0.01%
11,480
1228
$212K ﹤0.01%
5,000
-600
1229
$212K ﹤0.01%
12,970
+2,000
1230
$212K ﹤0.01%
14,600
+10,600
1231
$209K ﹤0.01%
6,760
1232
$207K ﹤0.01%
+13,100
1233
$207K ﹤0.01%
7,000
1234
$206K ﹤0.01%
19,955
+19,700
1235
$205K ﹤0.01%
+27,300
1236
$204K ﹤0.01%
4,520
-9,700
1237
$203K ﹤0.01%
3,300
1238
$203K ﹤0.01%
8,100
+300
1239
$202K ﹤0.01%
2,105
1240
$201K ﹤0.01%
4,380
+1,000
1241
$199K ﹤0.01%
+15,600
1242
$199K ﹤0.01%
4,590
1243
$198K ﹤0.01%
+1,108
1244
$198K ﹤0.01%
4,400
-3,000
1245
$198K ﹤0.01%
3,110
+100
1246
$198K ﹤0.01%
8,920
1247
$198K ﹤0.01%
5,970
1248
$197K ﹤0.01%
4,400
1249
$195K ﹤0.01%
3,000
1250
$193K ﹤0.01%
4,930
+400
48 49
50
51 52