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
826
$877K 0.01%
36,730
-250
827
$871K 0.01%
9,980
+300
828
$869K 0.01%
21,492
+172
829
$854K 0.01%
8,334
830
$848K 0.01%
11,085
831
$844K 0.01%
8,500
-5,100
832
$844K 0.01%
8,300
+400
833
$843K 0.01%
25,400
834
$842K 0.01%
23,485
-4,500
835
$840K 0.01%
45,100
+20,200
836
$839K 0.01%
42,595
-500
837
$831K 0.01%
58,975
-117,835
838
$828K 0.01%
11,175
839
$827K 0.01%
17,300
+4,100
840
$825K 0.01%
40,441
+2,888
841
$824K 0.01%
32,000
+2,000
842
$823K 0.01%
23,100
843
$820K 0.01%
9,796
-500
844
$815K 0.01%
70,475
-8,100
845
$810K 0.01%
18,310
846
$808K 0.01%
17,921
-50
847
$806K 0.01%
20,335
-3,000
848
$804K 0.01%
91,293
-22,840
849
$800K 0.01%
21,410
-5,700
850
$799K 0.01%
8,180
-50
32 33
34
35 36