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
51
$36.9M 0.41%
439,038
+385
52
$36.1M 0.4%
540,079
+16,230
53
$35.9M 0.4%
330,704
-5,011
54
$35.8M 0.4%
534,684
-8,857
55
$35.8M 0.4%
160,022
+6,000
56
$35.5M 0.4%
372,675
-16,704
57
$35.2M 0.39%
732,431
-42,540
58
$34.8M 0.39%
530,633
+76,115
59
$34.5M 0.38%
131,482
+775
60
$33.2M 0.37%
19,291
-64
61
$32.5M 0.36%
520,011
+13,770
62
$32.5M 0.36%
159,301
-15,244
63
$31.5M 0.35%
504,840
-63,515
64
$31M 0.35%
678,332
+27,000
65
$30.9M 0.34%
594,760
+12,403
66
$30.8M 0.34%
333,680
+11,355
67
$30.2M 0.34%
611,383
+1,295
68
$29.9M 0.33%
464,944
+1,570
69
$29.3M 0.33%
515,055
-13,950
70
$28.9M 0.32%
182,982
+4,353
71
$28.6M 0.32%
1,126,670
+58,250
72
$28.6M 0.32%
487,000
73
$28.1M 0.31%
93,380
-450
74
$27.1M 0.3%
231,650
+12,719
75
$26.6M 0.3%
7,984,640
-1,328,960
1 2
3
4 5