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
1751
$7K ﹤0.01%
1,000
-5,825
1752
$7K ﹤0.01%
600
1753
$7K ﹤0.01%
1,600
+750
1754
$7K ﹤0.01%
180
1755
$6K ﹤0.01%
530
1756
$6K ﹤0.01%
100
1757
$6K ﹤0.01%
210
-4,950
1758
$6K ﹤0.01%
850
-1,900
1759
$6K ﹤0.01%
520
1760
$6K ﹤0.01%
360
1761
$6K ﹤0.01%
90
1762
$6K ﹤0.01%
130
1763
$6K ﹤0.01%
100
1764
$6K ﹤0.01%
980
1765
$6K ﹤0.01%
720
1766
$6K ﹤0.01%
430
1767
$6K ﹤0.01%
550
1768
$6K ﹤0.01%
1,080
1769
$6K ﹤0.01%
480
1770
$6K ﹤0.01%
+425
1771
$6K ﹤0.01%
920
1772
$6K ﹤0.01%
270
1773
$6K ﹤0.01%
500
1774
$6K ﹤0.01%
5,000
+2,540
1775
$6K ﹤0.01%
100
-4,000
69 70
71
72 73