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
476
$2.74M 0.03%
30,665
-21,138
477
$2.74M 0.03%
62,965
+6,700
478
$2.74M 0.03%
67,500
+31,100
479
$2.72M 0.03%
14,300
-7,739
480
$2.71M 0.03%
29,066
481
$2.7M 0.03%
108,040
482
$2.69M 0.03%
52,432
-7,437
483
$2.69M 0.03%
29,615
-2,840
484
$2.68M 0.03%
35,969
485
$2.67M 0.03%
97,000
486
$2.67M 0.03%
78,969
-8,950
487
$2.66M 0.03%
119,560
488
$2.64M 0.03%
28,325
-21,050
489
$2.64M 0.03%
305,500
490
$2.63M 0.03%
61,600
-700
491
$2.63M 0.03%
46,860
+20,298
492
$2.62M 0.03%
34,226
-4,875
493
$2.62M 0.03%
17,650
494
$2.61M 0.03%
72,200
-4,000
495
$2.61M 0.03%
28,050
-500
496
$2.6M 0.03%
79,005
+5,090
497
$2.6M 0.03%
87,224
-400
498
$2.58M 0.03%
20,130
499
$2.55M 0.03%
72,600
-68,001
500
$2.54M 0.03%
136,922
+71,317
18 19
20
21 22