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
376
$3.99M 0.04%
106,226
+35,700
377
$3.94M 0.04%
22,134
+3,259
378
$3.94M 0.04%
21,200
379
$3.92M 0.04%
136,585
+19,260
380
$3.92M 0.04%
328,855
+75,235
381
$3.91M 0.04%
68,946
-2,000
382
$3.89M 0.04%
13,763
-8,886
383
$3.85M 0.04%
64,725
-1,800
384
$3.85M 0.04%
101,400
-229,300
385
$3.83M 0.04%
229,669
-77,476
386
$3.79M 0.04%
67,830
-2,700
387
$3.79M 0.04%
55,120
+2,650
388
$3.78M 0.04%
91,770
-3,300
389
$3.76M 0.04%
108,920
+2,400
390
$3.74M 0.04%
103,942
-62,520
391
$3.73M 0.04%
27,673
-400
392
$3.72M 0.04%
148,470
+24,471
393
$3.72M 0.04%
38,700
+50
394
$3.69M 0.04%
56,664
-6,000
395
$3.66M 0.04%
41,570
+3,800
396
$3.66M 0.04%
147,876
+27,483
397
$3.65M 0.04%
68,700
+12,500
398
$3.63M 0.04%
33,972
+5,500
399
$3.61M 0.04%
43,381
-650
400
$3.59M 0.04%
150,000
14 15
16
17 18