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
726
$1.17M 0.01%
20,580
+450
727
$1.17M 0.01%
60,300
+8,775
728
$1.16M 0.01%
18,000
-800
729
$1.16M 0.01%
54,167
730
$1.16M 0.01%
59,115
+13,650
731
$1.16M 0.01%
6,770
732
$1.16M 0.01%
58,620
-6,100
733
$1.16M 0.01%
15,350
-9,160
734
$1.16M 0.01%
28,800
735
$1.16M 0.01%
47,739
+1,200
736
$1.16M 0.01%
8,075
737
$1.15M 0.01%
64,510
+32,206
738
$1.15M 0.01%
38,180
739
$1.15M 0.01%
43,804
740
$1.15M 0.01%
20,220
+15,020
741
$1.15M 0.01%
3,000
-4,677
742
$1.14M 0.01%
25,210
743
$1.13M 0.01%
16,140
+1,795
744
$1.13M 0.01%
31,200
-2,500
745
$1.13M 0.01%
19,943
746
$1.13M 0.01%
88,500
-8,700
747
$1.13M 0.01%
53,125
-2,700
748
$1.13M 0.01%
18,150
-750
749
$1.12M 0.01%
24,771
+2,500
750
$1.12M 0.01%
32,068
28 29
30
31 32