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
1276
$175K ﹤0.01%
6,500
1277
$175K ﹤0.01%
11,100
1278
$174K ﹤0.01%
5,890
-4,000
1279
$174K ﹤0.01%
5,350
1280
$174K ﹤0.01%
1,481
-21
1281
$173K ﹤0.01%
17,030
1282
$173K ﹤0.01%
11,700
+3,700
1283
$172K ﹤0.01%
3,180
+1,500
1284
$172K ﹤0.01%
8,060
-8,200
1285
$170K ﹤0.01%
8,330
-13,700
1286
$170K ﹤0.01%
2,165
-500
1287
$170K ﹤0.01%
9,000
+2,700
1288
$169K ﹤0.01%
9,420
1289
$169K ﹤0.01%
2,310
-500
1290
$168K ﹤0.01%
6,870
+100
1291
$166K ﹤0.01%
120,000
1292
$163K ﹤0.01%
5,000
1293
$162K ﹤0.01%
7,800
-680
1294
$161K ﹤0.01%
2,050
+950
1295
$161K ﹤0.01%
+18,600
1296
$161K ﹤0.01%
4,072
1297
$160K ﹤0.01%
1,800
-20,773
1298
$160K ﹤0.01%
6,450
1299
$157K ﹤0.01%
8,500
-1,700
1300
$157K ﹤0.01%
8,805
50 51
52
53 54