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
1301
$157K ﹤0.01%
5,700
+630
1302
$157K ﹤0.01%
4,111
-17,470
1303
$156K ﹤0.01%
5,160
1304
$156K ﹤0.01%
5,482
+500
1305
$155K ﹤0.01%
14,800
-1,300
1306
$155K ﹤0.01%
3,100
1307
$154K ﹤0.01%
29,700
-78,450
1308
$154K ﹤0.01%
10,599
+262
1309
$154K ﹤0.01%
3,000
1310
$152K ﹤0.01%
14,800
+12,800
1311
$152K ﹤0.01%
15,800
1312
$147K ﹤0.01%
22,395
-37,697
1313
$147K ﹤0.01%
2,100
1314
$146K ﹤0.01%
1,250
1315
$145K ﹤0.01%
1,000
-600
1316
$145K ﹤0.01%
780
+595
1317
$143K ﹤0.01%
3,122
+400
1318
$142K ﹤0.01%
15,000
1319
$140K ﹤0.01%
10,100
1320
$140K ﹤0.01%
12,410
-6,300
1321
$139K ﹤0.01%
4,000
-700
1322
$139K ﹤0.01%
15,890
+14,800
1323
$135K ﹤0.01%
8,200
-200
1324
$134K ﹤0.01%
+4,750
1325
$134K ﹤0.01%
11,286
+10,935
51 52
53
54 55