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
276
$6.02M 0.07%
37,156
+5,006
277
$6.02M 0.07%
135,355
+500
278
$6.01M 0.07%
55,325
-3,376
279
$5.95M 0.07%
42,397
+6,962
280
$5.93M 0.07%
89,357
-200
281
$5.86M 0.07%
109,701
-2,340
282
$5.82M 0.06%
79,438
-18,946
283
$5.79M 0.06%
68,702
+9,712
284
$5.73M 0.06%
78,387
-11,312
285
$5.72M 0.06%
371,876
-185,196
286
$5.7M 0.06%
118,880
-14,195
287
$5.7M 0.06%
94,000
288
$5.68M 0.06%
50,159
-9,720
289
$5.64M 0.06%
123,950
+6,394
290
$5.64M 0.06%
92,000
-400
291
$5.59M 0.06%
468,200
-222,668
292
$5.57M 0.06%
51,490
+16,000
293
$5.48M 0.06%
56,241
+2,560
294
$5.46M 0.06%
407,760
-135,720
295
$5.45M 0.06%
70,329
-150
296
$5.44M 0.06%
57,928
-587
297
$5.4M 0.06%
102,963
-1,572
298
$5.39M 0.06%
246,162
+45,687
299
$5.35M 0.06%
71,565
+5,100
300
$5.34M 0.06%
127,560
-9,600
10 11
12
13 14