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
676
$1.36M 0.02%
60,201
-55,800
677
$1.36M 0.02%
15,130
678
$1.36M 0.02%
800
-435
679
$1.36M 0.02%
67,200
+17,000
680
$1.35M 0.02%
27,420
-500
681
$1.35M 0.02%
130,300
682
$1.34M 0.01%
7,800
+3,850
683
$1.34M 0.01%
58,545
-20,322
684
$1.33M 0.01%
72,117
+300
685
$1.31M 0.01%
56,315
+22,915
686
$1.31M 0.01%
43,674
+16,154
687
$1.3M 0.01%
23,980
688
$1.29M 0.01%
22,040
-1,450
689
$1.29M 0.01%
54,465
-19,985
690
$1.29M 0.01%
23,929
-17,611
691
$1.29M 0.01%
48,150
692
$1.28M 0.01%
53,329
-9,381
693
$1.28M 0.01%
71,000
-31,290
694
$1.28M 0.01%
21,000
695
$1.28M 0.01%
11,000
+5,700
696
$1.27M 0.01%
61,250
-9,785
697
$1.27M 0.01%
48,940
698
$1.27M 0.01%
32,995
+2,650
699
$1.26M 0.01%
71,850
+54,280
700
$1.26M 0.01%
29,600
-5,250
26 27
28
29 30