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
1576
$13K ﹤0.01%
450
1577
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600
1578
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1,006
-11,800
1579
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225
1580
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1581
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274
1582
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+400
1583
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770
1585
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370
1586
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110
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+589
1588
$13K ﹤0.01%
270
1589
$13K ﹤0.01%
270
-29,190
1590
$13K ﹤0.01%
5,300
+2,300
1591
$13K ﹤0.01%
240
1592
$13K ﹤0.01%
600
1593
$12K ﹤0.01%
722
1594
$12K ﹤0.01%
310
1595
$12K ﹤0.01%
740
1596
$12K ﹤0.01%
500
+200
1597
$12K ﹤0.01%
350
+225
1598
$12K ﹤0.01%
436
-1
1599
$12K ﹤0.01%
400
1600
$12K ﹤0.01%
730
62 63
64
65 66