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
1051
$413K ﹤0.01%
12,730
+8,800
1052
$411K ﹤0.01%
7,482
-500
1053
$411K ﹤0.01%
28,780
-300
1054
$411K ﹤0.01%
32,930
1055
$409K ﹤0.01%
16,900
1056
$408K ﹤0.01%
13,714
-49,082
1057
$405K ﹤0.01%
12,700
1058
$403K ﹤0.01%
40,000
-138,431
1059
$403K ﹤0.01%
16,400
1060
$401K ﹤0.01%
+14,477
1061
$401K ﹤0.01%
7,235
-2,000
1062
$400K ﹤0.01%
18,588
+200
1063
$400K ﹤0.01%
5,607
-13,984
1064
$399K ﹤0.01%
12,020
1065
$398K ﹤0.01%
7,359
1066
$396K ﹤0.01%
28,200
-4,200
1067
$393K ﹤0.01%
9,160
1068
$392K ﹤0.01%
8,620
1069
$390K ﹤0.01%
6,019
+80
1070
$388K ﹤0.01%
36,495
+60
1071
$387K ﹤0.01%
42,200
+3,600
1072
$385K ﹤0.01%
12,926
1073
$385K ﹤0.01%
8,400
-7,000
1074
$385K ﹤0.01%
+32,150
1075
$382K ﹤0.01%
13,220
41 42
43
44 45