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
76
$26.5M 0.3%
+169,963
77
$26.4M 0.29%
192,782
-12,452
78
$26.4M 0.29%
140,150
+17,287
79
$26.2M 0.29%
661,108
+27,200
80
$26.1M 0.29%
205,566
-14,953
81
$26M 0.29%
198,173
-14,586
82
$25.9M 0.29%
131,409
+4,038
83
$25.7M 0.29%
562,900
84
$25.6M 0.29%
1,235,985
-131,406
85
$25.3M 0.28%
96,510
-662
86
$24.4M 0.27%
285,739
-16,989
87
$24M 0.27%
170,257
-500
88
$23.7M 0.26%
591,147
-32,100
89
$22.9M 0.26%
143,703
-20,289
90
$22.7M 0.25%
178,787
+13,126
91
$22.6M 0.25%
231,252
-505
92
$22.4M 0.25%
101,908
+769
93
$22.4M 0.25%
327,665
+4,887
94
$22.1M 0.25%
140,813
-140
95
$21.9M 0.24%
488,953
-30,207
96
$21.2M 0.24%
73,993
+381
97
$20.6M 0.23%
159,703
-1,947
98
$20.6M 0.23%
346,276
+1,259
99
$20.5M 0.23%
137,243
+60
100
$20.3M 0.23%
238,359
+2,365
2 3
4
5 6