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
251
$6.74M 0.08%
88,410
+200
252
$6.7M 0.07%
157,102
-33,819
253
$6.67M 0.07%
55,698
+4,695
254
$6.64M 0.07%
43,105
-9,942
255
$6.59M 0.07%
44,170
-2,955
256
$6.59M 0.07%
298,675
-25,435
257
$6.53M 0.07%
101,746
+922
258
$6.48M 0.07%
49,290
-5,618
259
$6.47M 0.07%
103,218
+770
260
$6.47M 0.07%
124,335
-5,100
261
$6.46M 0.07%
51,137
+3,857
262
$6.46M 0.07%
124,010
-8,800
263
$6.42M 0.07%
134,980
-300
264
$6.4M 0.07%
76,439
-24,430
265
$6.37M 0.07%
61,067
+130
266
$6.36M 0.07%
142,567
+17,875
267
$6.33M 0.07%
73,358
+6,350
268
$6.31M 0.07%
39,600
269
$6.26M 0.07%
+42,600
270
$6.19M 0.07%
48,159
+2,000
271
$6.19M 0.07%
134,604
+9,578
272
$6.18M 0.07%
68,445
+500
273
$6.07M 0.07%
48,757
-7,209
274
$6.07M 0.07%
25,694
-6,977
275
$6.05M 0.07%
111,850
-12,800
9 10
11
12 13