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
1426
$65K ﹤0.01%
7,888
1427
$64K ﹤0.01%
+1,240
1428
$64K ﹤0.01%
+13,300
1429
$63K ﹤0.01%
+620
1430
$62K ﹤0.01%
2,830
1431
$62K ﹤0.01%
3,800
+800
1432
$62K ﹤0.01%
5,426
1433
$61K ﹤0.01%
1,510
+1,100
1434
$61K ﹤0.01%
3,500
1435
$60K ﹤0.01%
1,175
+675
1436
$60K ﹤0.01%
+7,900
1437
$59K ﹤0.01%
870
1438
$59K ﹤0.01%
10,000
1439
$58K ﹤0.01%
8,030
-9,450
1440
$57K ﹤0.01%
1,938
1441
$57K ﹤0.01%
1,349
+559
1442
$57K ﹤0.01%
4,500
1443
$57K ﹤0.01%
6,800
1444
$57K ﹤0.01%
2,891
-868
1445
$56K ﹤0.01%
2,000
-15,298
1446
$55K ﹤0.01%
3,430
1447
$53K ﹤0.01%
5,600
-13,667
1448
$53K ﹤0.01%
1,650
+1,000
1449
$52K ﹤0.01%
690
1450
$52K ﹤0.01%
2,360
+1,900
56 57
58
59 60