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
426
$3.26M 0.04%
74,800
427
$3.25M 0.04%
51,850
-2,750
428
$3.25M 0.04%
35,112
+25,917
429
$3.25M 0.04%
81,160
-5,000
430
$3.19M 0.04%
87,200
+6,000
431
$3.18M 0.04%
145,365
-92,716
432
$3.16M 0.04%
75,920
+3,300
433
$3.15M 0.04%
44,410
-300
434
$3.15M 0.04%
97,100
-5,400
435
$3.13M 0.03%
103,533
+31,616
436
$3.13M 0.03%
15,100
-8,769
437
$3.12M 0.03%
46,765
-21
438
$3.11M 0.03%
26,670
439
$3.09M 0.03%
81,641
+511
440
$3.09M 0.03%
76,978
+373
441
$3.08M 0.03%
95,780
-29,015
442
$3.07M 0.03%
49,748
-4,897
443
$3.04M 0.03%
94,225
+20,200
444
$3.03M 0.03%
38,090
445
$3.02M 0.03%
87,132
+95
446
$3M 0.03%
44,844
+7,339
447
$3M 0.03%
19,079
-200
448
$3M 0.03%
46,900
+1,700
449
$3M 0.03%
186,450
+4,500
450
$2.98M 0.03%
35,032
-1,100
16 17
18
19 20