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
1176
$255K ﹤0.01%
10,330
+10,200
1177
$254K ﹤0.01%
9,500
1178
$253K ﹤0.01%
1,200
-7,539
1179
$252K ﹤0.01%
10,000
1180
$252K ﹤0.01%
6,259
-1,200
1181
$251K ﹤0.01%
45,390
+43,400
1182
$250K ﹤0.01%
23,000
-20,000
1183
$250K ﹤0.01%
+29,850
1184
$249K ﹤0.01%
194
1185
$249K ﹤0.01%
10,135
+4,600
1186
$247K ﹤0.01%
12,000
1187
$245K ﹤0.01%
6,000
1188
$243K ﹤0.01%
3,400
1189
$242K ﹤0.01%
7,700
+7,500
1190
$240K ﹤0.01%
2,410
+50
1191
$239K ﹤0.01%
7,577
+1,275
1192
$239K ﹤0.01%
9,900
-5,250
1193
$239K ﹤0.01%
4,050
1194
$238K ﹤0.01%
21,000
1195
$237K ﹤0.01%
12,100
1196
$236K ﹤0.01%
1,335
+1,300
1197
$235K ﹤0.01%
3,500
1198
$234K ﹤0.01%
20,000
1199
$234K ﹤0.01%
6,500
-40,115
1200
$232K ﹤0.01%
+16,300
46 47
48
49 50