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
1801
$5K ﹤0.01%
760
1802
$5K ﹤0.01%
465
1803
$5K ﹤0.01%
112
-1,757
1804
$5K ﹤0.01%
171
1805
$5K ﹤0.01%
+300
1806
$5K ﹤0.01%
560
1807
$5K ﹤0.01%
50
1808
$5K ﹤0.01%
310
1809
$5K ﹤0.01%
820
1810
$5K ﹤0.01%
270
1811
$5K ﹤0.01%
570
1812
$5K ﹤0.01%
700
1813
$5K ﹤0.01%
330
1814
$5K ﹤0.01%
73
1815
$5K ﹤0.01%
810
1816
$5K ﹤0.01%
350
1817
$5K ﹤0.01%
220
1818
$5K ﹤0.01%
1,850
-43,100
1819
$5K ﹤0.01%
831
-8,171
1820
$5K ﹤0.01%
75
-55
1821
$5K ﹤0.01%
500
-500
1822
$5K ﹤0.01%
2,460
-400
1823
$5K ﹤0.01%
110
1824
$5K ﹤0.01%
240
-12,000
1825
$5K ﹤0.01%
188
71 72
73
74 75