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
626
$1.61M 0.02%
70,810
-500
627
$1.61M 0.02%
16,870
+140
628
$1.61M 0.02%
56,769
+50,869
629
$1.59M 0.02%
35,755
-1,500
630
$1.59M 0.02%
53,360
+43,600
631
$1.58M 0.02%
53,841
-2,315
632
$1.57M 0.02%
59,249
-500
633
$1.56M 0.02%
10,570
-25,672
634
$1.56M 0.02%
29,940
-400
635
$1.55M 0.02%
83,275
+2,600
636
$1.55M 0.02%
+77,407
637
$1.55M 0.02%
36,150
+640
638
$1.54M 0.02%
7,300
-3,700
639
$1.54M 0.02%
24,420
-4,300
640
$1.52M 0.02%
57,606
-316
641
$1.5M 0.02%
28,900
+2,540
642
$1.5M 0.02%
23,350
+19,250
643
$1.5M 0.02%
45,321
-2,400
644
$1.49M 0.02%
77,410
645
$1.49M 0.02%
51,370
-5,000
646
$1.47M 0.02%
23,375
647
$1.47M 0.02%
24,025
648
$1.46M 0.02%
12,932
+300
649
$1.46M 0.02%
101,600
-26,313
650
$1.46M 0.02%
27,233
-1,067
24 25
26
27 28