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
901
$691K 0.01%
41,875
902
$690K 0.01%
14,000
903
$687K 0.01%
9,424
-400
904
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12,100
-2,600
905
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69,570
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906
$681K 0.01%
10,610
907
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12,920
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908
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7,376
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909
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15,900
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910
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911
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48,500
+31,100
912
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18,550
+18,400
913
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7,060
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914
$662K 0.01%
6,610
+100
915
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15,000
916
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16,330
917
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26,532
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18,806
919
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20,500
-2,300
920
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11,000
921
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52,400
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922
$644K 0.01%
12,400
923
$640K 0.01%
6,190
+1,575
924
$636K 0.01%
4,085
925
$634K 0.01%
20,330
35 36
37
38 39