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
401
$3.57M 0.04%
241,367
+51,740
402
$3.55M 0.04%
75,375
-1,800
403
$3.53M 0.04%
39,469
+1,800
404
$3.51M 0.04%
41,240
+500
405
$3.51M 0.04%
20,227
-1,700
406
$3.5M 0.04%
25,000
407
$3.47M 0.04%
48,810
408
$3.47M 0.04%
41,575
+4,250
409
$3.47M 0.04%
17,320
410
$3.45M 0.04%
38,980
411
$3.45M 0.04%
590,065
+31,529
412
$3.45M 0.04%
135,937
+36,642
413
$3.42M 0.04%
29,300
+300
414
$3.4M 0.04%
51,150
415
$3.38M 0.04%
28,925
-1,720
416
$3.37M 0.04%
26,610
+3,000
417
$3.37M 0.04%
73,730
-1,000
418
$3.35M 0.04%
77,890
+21,520
419
$3.33M 0.04%
129,292
-20,450
420
$3.32M 0.04%
76,295
+767
421
$3.31M 0.04%
115,597
-1,200
422
$3.29M 0.04%
56,230
-2,650
423
$3.29M 0.04%
96,286
-13,390
424
$3.26M 0.04%
52,575
+400
425
$3.26M 0.04%
61,484
+2,604
15 16
17
18 19