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
801
$969K 0.01%
23,048
-900
802
$961K 0.01%
48,400
+17,400
803
$961K 0.01%
32,905
-4,400
804
$958K 0.01%
17,760
+100
805
$956K 0.01%
14,750
+7,250
806
$956K 0.01%
11,000
807
$953K 0.01%
104,999
+1,200
808
$952K 0.01%
14,255
-2,000
809
$946K 0.01%
36,400
-74,174
810
$944K 0.01%
20,000
811
$940K 0.01%
54,500
+20,700
812
$939K 0.01%
23,583
+11,288
813
$936K 0.01%
26,222
814
$933K 0.01%
10,170
815
$928K 0.01%
12,877
+2,301
816
$927K 0.01%
26,170
-800
817
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17,900
-800
818
$906K 0.01%
25,300
+500
819
$905K 0.01%
13,450
+1,350
820
$894K 0.01%
+43,510
821
$894K 0.01%
43,440
-16,898
822
$891K 0.01%
7,000
823
$888K 0.01%
44,919
+125
824
$879K 0.01%
101,809
+49,347
825
$878K 0.01%
57,865
+2,200
31 32
33
34 35