Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$40.3M
2
+$26.5M
3
+$14.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.64M

Top Sells

1
+$44.8M
2
+$31.5M
3
+$27.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
5
BAC icon
Bank of America
BAC
+$21.7M

Sector Composition

1 Technology 16.79%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.64%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.65M 0.09%
186,653
-55,652
227
$7.61M 0.08%
163,349
-20,344
228
$7.6M 0.08%
83,930
+3,350
229
$7.55M 0.08%
70,422
-5,377
230
$7.53M 0.08%
129,903
-2,100
231
$7.51M 0.08%
233,332
-122,773
232
$7.5M 0.08%
111,227
+4,900
233
$7.5M 0.08%
128,063
+113
234
$7.47M 0.08%
548,380
-60,040
235
$7.4M 0.08%
168,546
-800
236
$7.4M 0.08%
81,135
+18,020
237
$7.32M 0.08%
259,244
-4,200
238
$7.3M 0.08%
34,853
-12,422
239
$7.29M 0.08%
952,303
+123,150
240
$7.28M 0.08%
74,415
+4,495
241
$7.28M 0.08%
143,075
+4,500
242
$7M 0.08%
188,800
243
$6.98M 0.08%
283,750
+9,340
244
$6.89M 0.08%
61,251
+5,750
245
$6.89M 0.08%
91,135
-1,400
246
$6.89M 0.08%
132,996
+9,909
247
$6.89M 0.08%
87,710
248
$6.85M 0.08%
128,398
+12,964
249
$6.84M 0.08%
47,860
-5
250
$6.83M 0.08%
8,149
+234
8 9
10
11 12