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
1026
$453K 0.01%
21,100
1027
$451K 0.01%
14,787
-17,540
1028
$451K 0.01%
13,970
1029
$451K 0.01%
8,400
1030
$450K 0.01%
11,660
-22,362
1031
$450K 0.01%
41,182
1032
$449K 0.01%
+19,075
1033
$440K ﹤0.01%
3,300
1034
$436K ﹤0.01%
10,450
+5,250
1035
$436K ﹤0.01%
16,325
-17,600
1036
$434K ﹤0.01%
27,075
+500
1037
$434K ﹤0.01%
25,020
+200
1038
$433K ﹤0.01%
3,300
1039
$431K ﹤0.01%
+26,400
1040
$430K ﹤0.01%
22,851
-574
1041
$430K ﹤0.01%
21,995
1042
$428K ﹤0.01%
27,073
1043
$426K ﹤0.01%
+29,100
1044
$426K ﹤0.01%
7,645
1045
$423K ﹤0.01%
15,270
1046
$420K ﹤0.01%
+3,675
1047
$419K ﹤0.01%
+8,600
1048
$419K ﹤0.01%
10,600
-3,300
1049
$416K ﹤0.01%
10,000
1050
$416K ﹤0.01%
4,900
+1,200
40 41
42
43 44