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
26
$67.2M 0.75%
329,274
-20,080
27
$66.9M 0.75%
1,965,364
+123,657
28
$65.2M 0.73%
1,376,784
+9,415
29
$64.6M 0.72%
332,006
-26,425
30
$63.7M 0.71%
581,312
+13,487
31
$59.2M 0.66%
535,408
+3,140
32
$58.8M 0.66%
331,259
+12,289
33
$58.6M 0.65%
810,384
-33,378
34
$54.3M 0.6%
468,996
-30,949
35
$53.8M 0.6%
1,191,081
+17,250
36
$53.4M 0.6%
1,720,446
+105,186
37
$52.9M 0.59%
581,508
-992
38
$49.9M 0.56%
541,244
-20,354
39
$48.4M 0.54%
349,994
-28,592
40
$47M 0.52%
902,175
+10,530
41
$45.2M 0.5%
478,671
-34,915
42
$45.1M 0.5%
282,798
-13,849
43
$43.9M 0.49%
193,874
-21,718
44
$42.3M 0.47%
392,105
-442
45
$42M 0.47%
385,195
46
$40.3M 0.45%
+540,197
47
$40.1M 0.45%
1,496,350
-148,840
48
$38.5M 0.43%
291,125
-20,368
49
$37.3M 0.42%
503,076
-33,878
50
$37.1M 0.41%
195,148
+77,334
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