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
1776
$6K ﹤0.01%
500
1777
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515
1778
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390
1779
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1780
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1781
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1783
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1785
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1786
$6K ﹤0.01%
+400
1787
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225
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$6K ﹤0.01%
1,300
-200,000
1789
$6K ﹤0.01%
320
1790
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210
1791
$6K ﹤0.01%
1,200
-38,625
1792
$6K ﹤0.01%
155
1793
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200
1794
$6K ﹤0.01%
360
1795
$5K ﹤0.01%
2,190
1796
$5K ﹤0.01%
1,040
1797
$5K ﹤0.01%
170
1798
$5K ﹤0.01%
360
1799
$5K ﹤0.01%
290
1800
$5K ﹤0.01%
290
-700
70 71
72
73 74