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
1001
$490K 0.01%
14,605
1002
$490K 0.01%
39,500
+35,000
1003
$487K 0.01%
200
-400
1004
$487K 0.01%
15,385
-33,315
1005
$486K 0.01%
39,655
+21,100
1006
$484K 0.01%
10,000
1007
$483K 0.01%
34,300
+29,000
1008
$480K 0.01%
23,095
-3,700
1009
$480K 0.01%
7,210
-21,962
1010
$480K 0.01%
16,160
1011
$476K 0.01%
24,600
-20,800
1012
$476K 0.01%
18,800
-800
1013
$475K 0.01%
27,620
+25,000
1014
$473K 0.01%
16,500
-4,000
1015
$473K 0.01%
13,042
1016
$471K 0.01%
9,300
-600
1017
$470K 0.01%
+5,000
1018
$470K 0.01%
12,000
-1,520
1019
$469K 0.01%
11,142
-939
1020
$467K 0.01%
31,000
+1,000
1021
$461K 0.01%
15,514
1022
$459K 0.01%
+37,167
1023
$455K 0.01%
18,670
-5,300
1024
$455K 0.01%
11,000
1025
$453K 0.01%
1,100
-100
39 40
41
42 43