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
1076
$381K ﹤0.01%
14,344
-1,900
1077
$379K ﹤0.01%
10,000
-40,774
1078
$378K ﹤0.01%
3,700
1079
$377K ﹤0.01%
5,720
1080
$374K ﹤0.01%
12,496
1081
$374K ﹤0.01%
10,900
1082
$373K ﹤0.01%
15,737
-4,000
1083
$370K ﹤0.01%
22,868
-21,519
1084
$370K ﹤0.01%
+32,030
1085
$370K ﹤0.01%
17,100
+6,600
1086
$367K ﹤0.01%
38,970
+1,900
1087
$366K ﹤0.01%
12,200
-45,800
1088
$365K ﹤0.01%
32,200
+440
1089
$364K ﹤0.01%
3,544
+284
1090
$362K ﹤0.01%
7,290
1091
$362K ﹤0.01%
36,222
-20,500
1092
$361K ﹤0.01%
11,930
1093
$359K ﹤0.01%
23,200
-99,159
1094
$359K ﹤0.01%
4,663
1095
$359K ﹤0.01%
30,000
+4,000
1096
$358K ﹤0.01%
22,316
-21,000
1097
$356K ﹤0.01%
10,490
1098
$356K ﹤0.01%
19,683
-370
1099
$355K ﹤0.01%
26,100
-6,800
1100
$354K ﹤0.01%
14,900
42 43
44
45 46