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
1126
$318K ﹤0.01%
8,570
+600
1127
$317K ﹤0.01%
18,400
1128
$317K ﹤0.01%
10,400
1129
$316K ﹤0.01%
+18,000
1130
$314K ﹤0.01%
5,600
1131
$311K ﹤0.01%
8,200
-400
1132
$311K ﹤0.01%
15,640
1133
$308K ﹤0.01%
4,985
1134
$302K ﹤0.01%
13,000
1135
$301K ﹤0.01%
4,900
1136
$299K ﹤0.01%
21,700
1137
$299K ﹤0.01%
19,393
-3,900
1138
$299K ﹤0.01%
20,415
-47,164
1139
$297K ﹤0.01%
23,580
-5,000
1140
$296K ﹤0.01%
19,100
-17,550
1141
$294K ﹤0.01%
4,540
1142
$293K ﹤0.01%
30,080
-3,000
1143
$292K ﹤0.01%
2,380
-5,685
1144
$290K ﹤0.01%
+30,200
1145
$289K ﹤0.01%
5,500
1146
$288K ﹤0.01%
15,800
1147
$288K ﹤0.01%
41,100
+26,900
1148
$287K ﹤0.01%
10,965
-433
1149
$286K ﹤0.01%
247
1150
$286K ﹤0.01%
10,000
44 45
46
47 48