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
451
$2.94M 0.03%
77,245
-800
452
$2.92M 0.03%
47,083
+3,990
453
$2.91M 0.03%
28,315
-11,911
454
$2.91M 0.03%
38,100
455
$2.9M 0.03%
28,295
-1,350
456
$2.9M 0.03%
28,800
-400
457
$2.89M 0.03%
66,540
458
$2.88M 0.03%
152,559
+43,959
459
$2.88M 0.03%
68,726
+4,963
460
$2.87M 0.03%
39,100
+11,100
461
$2.86M 0.03%
41,520
462
$2.85M 0.03%
4,569
463
$2.84M 0.03%
43,590
464
$2.84M 0.03%
137,930
-15,450
465
$2.82M 0.03%
109,703
-2,700
466
$2.81M 0.03%
68,426
467
$2.81M 0.03%
80,952
+14,625
468
$2.8M 0.03%
30,975
+600
469
$2.79M 0.03%
28,250
+6,300
470
$2.79M 0.03%
36,500
-7,000
471
$2.79M 0.03%
8,200
-2,213
472
$2.76M 0.03%
243,264
+16,300
473
$2.76M 0.03%
73,085
-4,011
474
$2.75M 0.03%
161,511
-7,500
475
$2.74M 0.03%
122,768
-10,809
17 18
19
20 21