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
601
$1.77M 0.02%
15,100
-16,987
602
$1.76M 0.02%
14,196
-8,959
603
$1.75M 0.02%
29,949
604
$1.73M 0.02%
29,195
605
$1.73M 0.02%
297,338
606
$1.72M 0.02%
14,185
-2,100
607
$1.71M 0.02%
58,747
+7,943
608
$1.71M 0.02%
13,347
+300
609
$1.7M 0.02%
64,862
-87,630
610
$1.69M 0.02%
118,800
611
$1.69M 0.02%
37,870
+6,000
612
$1.69M 0.02%
+50,000
613
$1.68M 0.02%
24,330
-7,400
614
$1.68M 0.02%
39,300
615
$1.68M 0.02%
22,600
616
$1.67M 0.02%
84,800
-13,200
617
$1.67M 0.02%
33,295
618
$1.66M 0.02%
1,600
-300
619
$1.65M 0.02%
14,900
620
$1.64M 0.02%
10,265
+8,865
621
$1.63M 0.02%
20,467
+5,926
622
$1.63M 0.02%
83,700
-1,000
623
$1.63M 0.02%
11,187
+3,331
624
$1.62M 0.02%
29,110
-11,292
625
$1.61M 0.02%
27,450
+3,900
23 24
25
26 27