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 9.65%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$2K ﹤0.01%
200
1927
– –
0
1928
$2K ﹤0.01%
100
1929
$2K ﹤0.01%
200
1930
$2K ﹤0.01%
130
1931
$2K ﹤0.01%
840
1932
$2K ﹤0.01%
320
1933
$2K ﹤0.01%
21
1934
$2K ﹤0.01%
80
1935
$2K ﹤0.01%
105
-11,883
1936
$1K ﹤0.01%
19
1937
$1K ﹤0.01%
1,070
1938
$1K ﹤0.01%
20
1939
$1K ﹤0.01%
675
1940
$1K ﹤0.01%
400
1941
$1K ﹤0.01%
225
1942
$1K ﹤0.01%
47
1943
$1K ﹤0.01%
65
1944
$1K ﹤0.01%
14
1945
$1K ﹤0.01%
40
-2,997
1946
$1K ﹤0.01%
210
1947
$1K ﹤0.01%
3
-40
1948
$1K ﹤0.01%
220
1949
$1K ﹤0.01%
1,250
1950
$1K ﹤0.01%
310
76 77
78
79 80