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
351
$4.43M 0.05%
82,673
-8,074
352
$4.41M 0.05%
59,778
+3,408
353
$4.4M 0.05%
52,675
354
$4.38M 0.05%
424,635
+91,180
355
$4.34M 0.05%
60,320
-3,700
356
$4.34M 0.05%
172,080
-9,800
357
$4.3M 0.05%
232,925
-45,000
358
$4.28M 0.05%
51,490
-13,905
359
$4.24M 0.05%
92,081
-1,069
360
$4.24M 0.05%
126,305
+14,300
361
$4.22M 0.05%
179,730
+23,433
362
$4.19M 0.05%
47,610
-2,100
363
$4.18M 0.05%
140,956
-19,900
364
$4.16M 0.05%
102,605
-7,129
365
$4.14M 0.05%
77,952
+3,132
366
$4.14M 0.05%
30,220
367
$4.12M 0.05%
16,810
-450
368
$4.12M 0.05%
25,450
-3,250
369
$4.09M 0.05%
133,806
+17,970
370
$4.09M 0.05%
191,574
+1,002
371
$4.06M 0.05%
61,512
-3,600
372
$4.05M 0.05%
31,990
-900
373
$4.03M 0.04%
49,600
-4,010
374
$4.01M 0.04%
198,320
-900
375
$3.99M 0.04%
51,825
+5
13 14
15
16 17