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
1401
$77K ﹤0.01%
5,450
1402
$77K ﹤0.01%
5,800
1403
$76K ﹤0.01%
18,425
+17,500
1404
$76K ﹤0.01%
1,170
+1,060
1405
$75K ﹤0.01%
17,500
+14,500
1406
$75K ﹤0.01%
1,190
1407
$74K ﹤0.01%
15,309
+3,024
1408
$74K ﹤0.01%
3,600
1409
$74K ﹤0.01%
2,200
+500
1410
$74K ﹤0.01%
5,000
1411
$73K ﹤0.01%
4,800
1412
$73K ﹤0.01%
2,900
1413
$73K ﹤0.01%
2,300
1414
$72K ﹤0.01%
1,400
-100
1415
$71K ﹤0.01%
8,131
1416
$71K ﹤0.01%
+800
1417
$71K ﹤0.01%
20,705
1418
$71K ﹤0.01%
3,340
+3,100
1419
$70K ﹤0.01%
3,880
1420
$70K ﹤0.01%
1,500
1421
$70K ﹤0.01%
+17,100
1422
$70K ﹤0.01%
4,875
+4,500
1423
$68K ﹤0.01%
2,000
1424
$68K ﹤0.01%
3,900
1425
$66K ﹤0.01%
985
+600
55 56
57
58 59