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
501
$2.54M 0.03%
123,273
+12,075
502
$2.53M 0.03%
15,830
-5,250
503
$2.51M 0.03%
52,365
-800
504
$2.51M 0.03%
64,800
+11,100
505
$2.49M 0.03%
29,100
506
$2.49M 0.03%
58,364
507
$2.49M 0.03%
76,098
-57,873
508
$2.47M 0.03%
21,239
-17,731
509
$2.46M 0.03%
41,295
+2,000
510
$2.46M 0.03%
20,554
-877
511
$2.46M 0.03%
53,300
512
$2.46M 0.03%
29,257
-2,000
513
$2.46M 0.03%
22,920
514
$2.45M 0.03%
96,115
-2,260
515
$2.45M 0.03%
104,660
-10,383
516
$2.44M 0.03%
51,054
517
$2.44M 0.03%
87,273
+14,060
518
$2.42M 0.03%
95,600
-17,000
519
$2.42M 0.03%
27,099
-6,327
520
$2.41M 0.03%
10,500
521
$2.41M 0.03%
8,500
522
$2.39M 0.03%
25,740
523
$2.38M 0.03%
66,030
524
$2.38M 0.03%
86,934
-63,940
525
$2.36M 0.03%
121,965
-7,585
19 20
21
22 23