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
776
$1.06M 0.01%
30,750
-13,883
777
$1.05M 0.01%
18,380
778
$1.05M 0.01%
56,055
-96,750
779
$1.05M 0.01%
31,560
-100
780
$1.05M 0.01%
13,520
+4,000
781
$1.05M 0.01%
38,667
-6,200
782
$1.03M 0.01%
12,630
-1,600
783
$1.03M 0.01%
20,295
-2,000
784
$1.03M 0.01%
21,250
785
$1.02M 0.01%
45,645
+300
786
$1.01M 0.01%
21,064
+6,500
787
$1.01M 0.01%
19,500
+3,000
788
$1.01M 0.01%
24,900
789
$1.01M 0.01%
142,400
+125,700
790
$1M 0.01%
152,734
+16,984
791
$992K 0.01%
22,700
792
$989K 0.01%
12,000
793
$979K 0.01%
31,200
-28,776
794
$978K 0.01%
74,342
-700
795
$977K 0.01%
18,920
-2,500
796
$977K 0.01%
34,720
797
$976K 0.01%
48,700
+500
798
$975K 0.01%
18,940
799
$974K 0.01%
16,250
800
$973K 0.01%
16,305
-700
30 31
32
33 34