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
1601
$12K ﹤0.01%
340
1602
$12K ﹤0.01%
330
-44,569
1603
$12K ﹤0.01%
467
1604
$12K ﹤0.01%
220
1605
$12K ﹤0.01%
170
1606
$12K ﹤0.01%
415
1607
$12K ﹤0.01%
210
1608
$12K ﹤0.01%
560
1609
$12K ﹤0.01%
550
1610
$12K ﹤0.01%
390
1611
$12K ﹤0.01%
385
1612
$12K ﹤0.01%
280
1613
$12K ﹤0.01%
150
1614
$12K ﹤0.01%
800
1615
$12K ﹤0.01%
500
1616
$12K ﹤0.01%
425
1617
$12K ﹤0.01%
460
1618
$12K ﹤0.01%
250
1619
$11K ﹤0.01%
360
1620
$11K ﹤0.01%
90
1621
$11K ﹤0.01%
300
-10,000
1622
$11K ﹤0.01%
96
1623
$11K ﹤0.01%
320
1624
$11K ﹤0.01%
490
1625
$11K ﹤0.01%
600
+370
63 64
65
66 67