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
101
$20.2M 0.22%
220,644
+15,567
102
$20.1M 0.22%
290,485
-4,400
103
$20M 0.22%
231,626
-45,203
104
$19.9M 0.22%
249,771
+6,533
105
$19.8M 0.22%
334,681
+72,577
106
$19.6M 0.22%
117,514
+6,105
107
$19.6M 0.22%
80,101
-364
108
$19.5M 0.22%
116,145
-17,941
109
$19.3M 0.22%
943,710
+14,420
110
$19.1M 0.21%
298,773
-51,383
111
$18.9M 0.21%
126,585
-12,212
112
$18.6M 0.21%
447,916
-6,110
113
$18.6M 0.21%
212,807
-9,811
114
$18.4M 0.21%
423,456
-42,896
115
$18.3M 0.2%
116,396
-2,000
116
$17.7M 0.2%
346,299
+9,426
117
$17.6M 0.2%
44,925
+2,370
118
$17.6M 0.2%
354,588
+2,118
119
$17.6M 0.2%
238,836
+100
120
$17.4M 0.19%
118,069
+2,657
121
$17.2M 0.19%
288,496
-35,751
122
$17.1M 0.19%
472,602
-100,028
123
$17M 0.19%
102,753
-2,601
124
$16.9M 0.19%
275,081
-36,916
125
$16.5M 0.18%
102,193
-3,980
3 4
5
6 7