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
551
$2.17M 0.02%
87,630
+14,475
552
$2.16M 0.02%
8,700
-9,036
553
$2.15M 0.02%
29,778
554
$2.13M 0.02%
40,140
555
$2.13M 0.02%
112,829
+9,440
556
$2.12M 0.02%
56,610
557
$2.11M 0.02%
37,628
-1,500
558
$2.11M 0.02%
65,032
+8,564
559
$2.11M 0.02%
93,562
-73,185
560
$2.11M 0.02%
76,420
561
$2.1M 0.02%
73,780
562
$2.09M 0.02%
15,050
-9,600
563
$2.09M 0.02%
63,555
-4,700
564
$2.08M 0.02%
30,512
+5,285
565
$2.08M 0.02%
118,300
+60,000
566
$2.05M 0.02%
45,075
+900
567
$2.04M 0.02%
131,145
+2,647
568
$2.02M 0.02%
51,400
+34,825
569
$2.02M 0.02%
16,900
570
$2.01M 0.02%
39,360
-3,600
571
$2M 0.02%
80,617
-114,135
572
$1.99M 0.02%
35,110
-2,015
573
$1.97M 0.02%
53,997
574
$1.97M 0.02%
21,096
-9,379
575
$1.97M 0.02%
33,800
21 22
23
24 25