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
1201
$231K ﹤0.01%
5,500
1202
$228K ﹤0.01%
17,450
+12,450
1203
$228K ﹤0.01%
11,470
1204
$228K ﹤0.01%
17,100
+3,600
1205
$228K ﹤0.01%
96,960
+67,948
1206
$227K ﹤0.01%
9,645
1207
$225K ﹤0.01%
1,800
-9,549
1208
$225K ﹤0.01%
+18,400
1209
$224K ﹤0.01%
5,100
1210
$224K ﹤0.01%
20,150
-40,110
1211
$224K ﹤0.01%
+11,300
1212
$223K ﹤0.01%
24,610
-4,000
1213
$223K ﹤0.01%
8,000
1214
$223K ﹤0.01%
+13,550
1215
$220K ﹤0.01%
4,200
1216
$219K ﹤0.01%
5,510
1217
$219K ﹤0.01%
60,100
+30,100
1218
$218K ﹤0.01%
4,400
1219
$217K ﹤0.01%
3,500
1220
$217K ﹤0.01%
45,300
+44,565
1221
$216K ﹤0.01%
+2,990
1222
$216K ﹤0.01%
2,400
1223
$214K ﹤0.01%
4,642
1224
$214K ﹤0.01%
5,195
+1,126
1225
$213K ﹤0.01%
15,707
47 48
49
50 51