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
1326
$133K ﹤0.01%
6,382
1327
$132K ﹤0.01%
3,544
+100
1328
$129K ﹤0.01%
+16,097
1329
$128K ﹤0.01%
30,030
-6,630
1330
$127K ﹤0.01%
4,000
+2,000
1331
$126K ﹤0.01%
6,570
1332
$126K ﹤0.01%
2,100
+800
1333
$125K ﹤0.01%
4,834
1334
$125K ﹤0.01%
2,845
+900
1335
$124K ﹤0.01%
2,825
-10,189
1336
$123K ﹤0.01%
2,600
1337
$123K ﹤0.01%
1,200
1338
$123K ﹤0.01%
1,952
-28,434
1339
$122K ﹤0.01%
8,960
+1,600
1340
$121K ﹤0.01%
5,400
-64,430
1341
$121K ﹤0.01%
4,890
1342
$120K ﹤0.01%
1,640
+1,500
1343
$120K ﹤0.01%
12,800
+2,500
1344
$119K ﹤0.01%
+45,900
1345
$119K ﹤0.01%
1,333
-1,834
1346
$118K ﹤0.01%
2,720
1347
$117K ﹤0.01%
+40,100
1348
$117K ﹤0.01%
10,500
+4,400
1349
$117K ﹤0.01%
+3,150
1350
$116K ﹤0.01%
3,317
52 53
54
55 56