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
1701
$8K ﹤0.01%
699
1702
$8K ﹤0.01%
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1703
$8K ﹤0.01%
210
1704
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650
1705
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1706
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1707
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1708
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510
1709
$8K ﹤0.01%
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1710
$8K ﹤0.01%
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1711
$8K ﹤0.01%
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1712
$8K ﹤0.01%
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1713
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1714
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1715
$8K ﹤0.01%
9
1716
$8K ﹤0.01%
620
1717
$8K ﹤0.01%
340
-1,650
1718
$7K ﹤0.01%
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1719
$7K ﹤0.01%
300
-350
1720
$7K ﹤0.01%
250
1721
$7K ﹤0.01%
260
1722
$7K ﹤0.01%
117
1723
$7K ﹤0.01%
450
1724
$7K ﹤0.01%
380
1725
$7K ﹤0.01%
90