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
301
$5.33M 0.06%
190,750
+6,354
302
$5.33M 0.06%
179,684
-499
303
$5.3M 0.06%
69,284
-3,513
304
$5.3M 0.06%
20,521
-350
305
$5.29M 0.06%
106,620
+1,050
306
$5.28M 0.06%
76,020
+31,670
307
$5.27M 0.06%
75,664
+15,000
308
$5.26M 0.06%
222,724
-300
309
$5.26M 0.06%
79,995
+3,513
310
$5.21M 0.06%
131,560
+1,000
311
$5.21M 0.06%
57,870
+10,000
312
$5.2M 0.06%
73,335
-3,800
313
$5.18M 0.06%
34,923
-13,230
314
$5.17M 0.06%
201,178
+3,321
315
$5.16M 0.06%
53,630
316
$5.14M 0.06%
80,800
-900
317
$5.13M 0.06%
51,396
-20,232
318
$5.12M 0.06%
391,544
-8,760
319
$5.11M 0.06%
49,881
-6,868
320
$5.11M 0.06%
47,930
+3,352
321
$5.08M 0.06%
68,187
-13,946
322
$5.06M 0.06%
74,710
-200
323
$5.05M 0.06%
227,850
+29,850
324
$5.01M 0.06%
82,030
-100
325
$4.99M 0.06%
101,153
+7,925
11 12
13
14 15