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
651
$1.45M 0.02%
23,566
+960
652
$1.45M 0.02%
20,475
-600
653
$1.45M 0.02%
37,699
+15,000
654
$1.44M 0.02%
41,890
655
$1.44M 0.02%
29,795
656
$1.44M 0.02%
45,500
-8,900
657
$1.44M 0.02%
35,660
+28,500
658
$1.43M 0.02%
87,100
659
$1.43M 0.02%
22,540
-14,842
660
$1.43M 0.02%
51,250
+3,100
661
$1.42M 0.02%
17,640
662
$1.42M 0.02%
36,700
+2,700
663
$1.41M 0.02%
28,785
-35,777
664
$1.41M 0.02%
19,637
+7,850
665
$1.4M 0.02%
39,160
+3,120
666
$1.4M 0.02%
63,200
+23,900
667
$1.39M 0.02%
39,630
-18,200
668
$1.39M 0.02%
54,346
-90,582
669
$1.38M 0.02%
48,486
-1,600
670
$1.38M 0.02%
57,371
-23,296
671
$1.38M 0.02%
82,750
672
$1.38M 0.02%
55,185
+17,145
673
$1.38M 0.02%
7,205
674
$1.38M 0.02%
22,600
+200
675
$1.37M 0.02%
39,985
+39,700
25 26
27
28 29