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
701
$1.26M 0.01%
33,680
-300
702
$1.25M 0.01%
58,162
-20,180
703
$1.25M 0.01%
24,900
-2,000
704
$1.24M 0.01%
15,200
705
$1.23M 0.01%
79,300
706
$1.23M 0.01%
28,372
-4,670
707
$1.23M 0.01%
69,570
+2,200
708
$1.22M 0.01%
30,210
709
$1.22M 0.01%
+18,991
710
$1.21M 0.01%
26,100
711
$1.21M 0.01%
37,090
-49,465
712
$1.21M 0.01%
8,380
-100
713
$1.21M 0.01%
36,200
-32,715
714
$1.2M 0.01%
26,720
+600
715
$1.2M 0.01%
23,500
+600
716
$1.2M 0.01%
45,200
-4,200
717
$1.2M 0.01%
50,501
-20,014
718
$1.2M 0.01%
65,700
719
$1.2M 0.01%
19,850
720
$1.2M 0.01%
76,900
-9,400
721
$1.2M 0.01%
12,500
-200
722
$1.19M 0.01%
22,230
+500
723
$1.19M 0.01%
15,069
-4,100
724
$1.19M 0.01%
30,641
+2,400
725
$1.18M 0.01%
22,298
-1,400
27 28
29
30 31