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
751
$1.12M 0.01%
48,900
+5,400
752
$1.11M 0.01%
27,600
753
$1.11M 0.01%
37,110
+3,000
754
$1.11M 0.01%
24,600
755
$1.11M 0.01%
39,388
756
$1.1M 0.01%
31,740
+2,800
757
$1.1M 0.01%
129,350
-11,300
758
$1.09M 0.01%
44,100
-5,000
759
$1.09M 0.01%
43,550
-2,150
760
$1.08M 0.01%
74,970
+365
761
$1.08M 0.01%
38,035
762
$1.08M 0.01%
1,140
-268
763
$1.08M 0.01%
18,200
-11,084
764
$1.07M 0.01%
31,150
-8,200
765
$1.07M 0.01%
24,670
-2,900
766
$1.07M 0.01%
33,020
767
$1.07M 0.01%
39,756
+15
768
$1.07M 0.01%
37,867
-24,756
769
$1.07M 0.01%
23,730
+500
770
$1.06M 0.01%
19,120
-12,950
771
$1.06M 0.01%
108,000
+13,800
772
$1.06M 0.01%
32,220
773
$1.06M 0.01%
56,737
-7,000
774
$1.06M 0.01%
5,655
-750
775
$1.06M 0.01%
32,834
-27,000
29 30
31
32 33