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
576
$1.95M 0.02%
17,935
+400
577
$1.94M 0.02%
16,850
+4,050
578
$1.92M 0.02%
43,560
+1,000
579
$1.9M 0.02%
28,210
-1,200
580
$1.89M 0.02%
46,040
-2,600
581
$1.89M 0.02%
24,650
+200
582
$1.89M 0.02%
72,943
-9,220
583
$1.89M 0.02%
30,300
+2,200
584
$1.88M 0.02%
59,005
-1,700
585
$1.87M 0.02%
27,720
586
$1.86M 0.02%
110,000
587
$1.86M 0.02%
86,850
-7,500
588
$1.86M 0.02%
18,807
-3,900
589
$1.85M 0.02%
46,727
-55,546
590
$1.85M 0.02%
30,350
591
$1.85M 0.02%
7,556
-200
592
$1.85M 0.02%
30,050
-100
593
$1.84M 0.02%
23,960
+5,050
594
$1.84M 0.02%
18,860
595
$1.84M 0.02%
8,400
-3,183
596
$1.82M 0.02%
53,150
597
$1.8M 0.02%
57,975
+7,300
598
$1.78M 0.02%
47,797
+6,500
599
$1.78M 0.02%
111,875
-7,200
600
$1.77M 0.02%
171,253
+97,669
22 23
24
25 26