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
1351
$115K ﹤0.01%
18,100
-49,200
1352
$114K ﹤0.01%
7,725
+6,200
1353
$113K ﹤0.01%
6,650
-6,700
1354
$112K ﹤0.01%
5,950
+5,450
1355
$111K ﹤0.01%
10,000
1356
$111K ﹤0.01%
19,800
+5,000
1357
$110K ﹤0.01%
2,465
1358
$109K ﹤0.01%
8,000
+2,000
1359
$109K ﹤0.01%
11,000
+7,800
1360
$109K ﹤0.01%
5,380
-4,900
1361
$108K ﹤0.01%
11,260
-470
1362
$107K ﹤0.01%
4,700
-13,000
1363
$105K ﹤0.01%
4,500
1364
$103K ﹤0.01%
+12,000
1365
$102K ﹤0.01%
3,000
1366
$102K ﹤0.01%
25,100
+18,100
1367
$100K ﹤0.01%
4,140
+1,000
1368
$98K ﹤0.01%
6,770
1369
$96K ﹤0.01%
1,031
1370
$95K ﹤0.01%
2,178
-1,089
1371
$93K ﹤0.01%
3,800
-14,900
1372
$92K ﹤0.01%
2,030
+1,900
1373
$92K ﹤0.01%
27,415
+26,200
1374
$90K ﹤0.01%
800
-13,277
1375
$90K ﹤0.01%
6,900
+6,800
53 54
55
56 57