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
1376
$88K ﹤0.01%
7,300
-5,000
1377
$88K ﹤0.01%
4,960
+1,000
1378
$88K ﹤0.01%
18,500
1379
$87K ﹤0.01%
1,210
-5
1380
$85K ﹤0.01%
4,400
-10,000
1381
$84K ﹤0.01%
1,250
1382
$84K ﹤0.01%
2,750
+850
1383
$82K ﹤0.01%
5,630
1384
$82K ﹤0.01%
4,000
1385
$82K ﹤0.01%
2,769
+1,456
1386
$82K ﹤0.01%
6,900
-3,600
1387
$81K ﹤0.01%
11,860
+10,600
1388
$81K ﹤0.01%
2,494
1389
$80K ﹤0.01%
1,680
+200
1390
$80K ﹤0.01%
7,615
+6,000
1391
$80K ﹤0.01%
5,624
1392
$79K ﹤0.01%
+5,300
1393
$79K ﹤0.01%
+5,100
1394
$79K ﹤0.01%
8,650
-3,600
1395
$79K ﹤0.01%
5,110
-1,300
1396
$78K ﹤0.01%
5,550
-8,250
1397
$78K ﹤0.01%
1,415
1398
$78K ﹤0.01%
4,700
-48,635
1399
$78K ﹤0.01%
+18,100
1400
$77K ﹤0.01%
3,230
-11,600
54 55
56
57 58