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
326
$4.98M 0.06%
76,283
+1,828
327
$4.96M 0.06%
32,968
-2,134
328
$4.95M 0.06%
102,000
+5,000
329
$4.94M 0.06%
22,670
+910
330
$4.91M 0.05%
112,213
+3,340
331
$4.87M 0.05%
179,025
-17,850
332
$4.86M 0.05%
66,111
-32,429
333
$4.85M 0.05%
52,320
-150
334
$4.85M 0.05%
50,825
+400
335
$4.78M 0.05%
52,290
-3,650
336
$4.78M 0.05%
112,450
-5,400
337
$4.75M 0.05%
42,118
+617
338
$4.75M 0.05%
14,597
-48,254
339
$4.68M 0.05%
64,911
-2,592
340
$4.63M 0.05%
42,470
+30,070
341
$4.63M 0.05%
75,175
342
$4.62M 0.05%
45,185
+4,822
343
$4.62M 0.05%
69,617
+2,485
344
$4.59M 0.05%
72,430
-700
345
$4.54M 0.05%
38,453
+2,222
346
$4.53M 0.05%
299,090
-64,930
347
$4.53M 0.05%
75,925
-25,686
348
$4.46M 0.05%
38,655
+12,860
349
$4.45M 0.05%
90,220
-11,000
350
$4.44M 0.05%
63,150
-14,600
12 13
14
15 16