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
1151
$285K ﹤0.01%
7,460
1152
$285K ﹤0.01%
5,260
+5,000
1153
$281K ﹤0.01%
1,209
1154
$281K ﹤0.01%
6,120
1155
$280K ﹤0.01%
9,690
1156
$279K ﹤0.01%
6,230
+1,000
1157
$275K ﹤0.01%
30,500
+8,200
1158
$274K ﹤0.01%
17,300
1159
$274K ﹤0.01%
23,943
1160
$272K ﹤0.01%
9,775
1161
$272K ﹤0.01%
31,600
1162
$272K ﹤0.01%
8,570
1163
$268K ﹤0.01%
11,000
1164
$264K ﹤0.01%
37,200
+33,200
1165
$263K ﹤0.01%
22,250
+9,700
1166
$263K ﹤0.01%
6,170
1167
$262K ﹤0.01%
5,755
-475
1168
$262K ﹤0.01%
5,000
1169
$261K ﹤0.01%
17,302
+12,101
1170
$261K ﹤0.01%
65,200
+12,200
1171
$260K ﹤0.01%
10,900
-20,400
1172
$259K ﹤0.01%
43,800
+38,300
1173
$258K ﹤0.01%
31,900
1174
$257K ﹤0.01%
6,808
1175
$256K ﹤0.01%
17,930
45 46
47
48 49