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
1101
$354K ﹤0.01%
15,900
1102
$353K ﹤0.01%
29,190
-2,000
1103
$353K ﹤0.01%
18,400
+100
1104
$352K ﹤0.01%
8,500
+1,000
1105
$351K ﹤0.01%
8,545
+3,300
1106
$350K ﹤0.01%
19,019
-16,700
1107
$348K ﹤0.01%
5,240
1108
$348K ﹤0.01%
12,800
1109
$343K ﹤0.01%
15,000
1110
$343K ﹤0.01%
2,400
1111
$340K ﹤0.01%
14,775
1112
$340K ﹤0.01%
3,116
+600
1113
$338K ﹤0.01%
16,100
1114
$338K ﹤0.01%
20,500
+300
1115
$331K ﹤0.01%
29,500
-9,500
1116
$328K ﹤0.01%
82,299
1117
$325K ﹤0.01%
24,688
-114,624
1118
$324K ﹤0.01%
3,244
+3,128
1119
$324K ﹤0.01%
5,140
1120
$323K ﹤0.01%
19,443
1121
$322K ﹤0.01%
4,500
1122
$322K ﹤0.01%
10,000
-55,069
1123
$320K ﹤0.01%
9,760
+3,700
1124
$320K ﹤0.01%
+3,543
1125
$320K ﹤0.01%
166,460
+1,300
43 44
45
46 47