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
1251
$192K ﹤0.01%
5,800
-190
1252
$191K ﹤0.01%
7,900
1253
$191K ﹤0.01%
26,179
1254
$191K ﹤0.01%
12,600
1255
$190K ﹤0.01%
1,315
1256
$190K ﹤0.01%
2,560
1257
$189K ﹤0.01%
14,700
-7,100
1258
$189K ﹤0.01%
5,700
+5,200
1259
$187K ﹤0.01%
2,620
1260
$186K ﹤0.01%
13,100
-8,000
1261
$185K ﹤0.01%
4,965
1262
$184K ﹤0.01%
6,133
1263
$182K ﹤0.01%
5,670
-1,200
1264
$182K ﹤0.01%
10,250
1265
$182K ﹤0.01%
15,665
1266
$182K ﹤0.01%
4,800
1267
$180K ﹤0.01%
7,700
-3,700
1268
$180K ﹤0.01%
3,085
+3,000
1269
$180K ﹤0.01%
9,395
-7,300
1270
$179K ﹤0.01%
2,200
1271
$178K ﹤0.01%
3,729
-51,095
1272
$177K ﹤0.01%
2,620
1273
$177K ﹤0.01%
6,700
-15,500
1274
$177K ﹤0.01%
12,700
+100
1275
$176K ﹤0.01%
7,213
+900
49 50
51
52 53