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
526
$2.35M 0.03%
48,010
527
$2.35M 0.03%
90,234
+3,130
528
$2.34M 0.03%
28,200
529
$2.33M 0.03%
17,377
+200
530
$2.32M 0.03%
49,765
+3,797
531
$2.32M 0.03%
61,383
+31,323
532
$2.32M 0.03%
2,700
533
$2.31M 0.03%
40,394
-30,382
534
$2.3M 0.03%
28,355
+3,595
535
$2.3M 0.03%
139,698
-2,800
536
$2.3M 0.03%
52,000
+16,100
537
$2.3M 0.03%
28,145
+20,493
538
$2.29M 0.03%
156,451
+57,280
539
$2.29M 0.03%
12,880
-200
540
$2.28M 0.03%
55,992
-10
541
$2.27M 0.03%
82,190
542
$2.26M 0.03%
22,000
543
$2.26M 0.03%
249,313
+42,867
544
$2.26M 0.03%
134,926
-18,985
545
$2.25M 0.03%
21,849
-8,366
546
$2.24M 0.03%
105,180
547
$2.24M 0.03%
37,145
+115
548
$2.2M 0.02%
40,700
+1,800
549
$2.2M 0.02%
24,469
-2,899
550
$2.2M 0.02%
26,840
-300
20 21
22
23 24