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
851
$798K 0.01%
25,675
+1,400
852
$797K 0.01%
56,100
-69,456
853
$797K 0.01%
60,955
+1,400
854
$797K 0.01%
28,746
+750
855
$794K 0.01%
49,105
856
$793K 0.01%
26,400
-1,100
857
$779K 0.01%
246,800
-64,800
858
$779K 0.01%
10,525
+400
859
$773K 0.01%
33,471
860
$771K 0.01%
18,460
-200
861
$762K 0.01%
7,690
862
$761K 0.01%
7,660
-100
863
$758K 0.01%
73,200
-3,200
864
$757K 0.01%
17,745
-5,350
865
$757K 0.01%
15,109
+169
866
$756K 0.01%
40,800
867
$754K 0.01%
43,700
-33,950
868
$754K 0.01%
9,735
869
$752K 0.01%
51,200
+32,300
870
$750K 0.01%
23,420
-5,200
871
$750K 0.01%
21,340
-1,400
872
$748K 0.01%
30,070
+2,000
873
$746K 0.01%
8,350
874
$746K 0.01%
43,300
+12,800
875
$744K 0.01%
5,675
+175
33 34
35
36 37