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
926
$632K 0.01%
14,730
927
$631K 0.01%
13,250
928
$631K 0.01%
13,000
929
$627K 0.01%
23,990
-2,000
930
$627K 0.01%
12,270
931
$622K 0.01%
65,660
-7,600
932
$619K 0.01%
12,060
+600
933
$618K 0.01%
8,429
934
$614K 0.01%
1,245
-2,617
935
$614K 0.01%
4,690
936
$604K 0.01%
6,700
-300
937
$602K 0.01%
4,500
938
$601K 0.01%
23,400
939
$599K 0.01%
56,700
-4,900
940
$596K 0.01%
12,100
941
$591K 0.01%
25,000
942
$590K 0.01%
15,550
-200
943
$590K 0.01%
4,800
944
$587K 0.01%
50,100
-13,000
945
$587K 0.01%
14,850
-250
946
$586K 0.01%
18,760
-5,100
947
$581K 0.01%
+24,300
948
$581K 0.01%
42,610
+2,300
949
$580K 0.01%
19,848
-20,491
950
$579K 0.01%
8,752
-2,596
36 37
38
39 40