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
1451
$51K ﹤0.01%
1,270
1452
$51K ﹤0.01%
960
+700
1453
$51K ﹤0.01%
3,365
+200
1454
$50K ﹤0.01%
1,430
1455
$50K ﹤0.01%
1,500
1456
$50K ﹤0.01%
2,000
1457
$49K ﹤0.01%
700
1458
$48K ﹤0.01%
1,400
1459
$46K ﹤0.01%
1,180
-800
1460
$46K ﹤0.01%
11,600
+4,000
1461
$44K ﹤0.01%
660
+450
1462
$44K ﹤0.01%
670
1463
$44K ﹤0.01%
1,500
1464
$43K ﹤0.01%
1,270
+800
1465
$43K ﹤0.01%
400
1466
$42K ﹤0.01%
880
1467
$42K ﹤0.01%
1,050
+500
1468
$42K ﹤0.01%
1,000
1469
$42K ﹤0.01%
1,500
1470
$41K ﹤0.01%
400
1471
$40K ﹤0.01%
2,500
1472
$40K ﹤0.01%
700
-200
1473
$40K ﹤0.01%
2,550
+1,000
1474
$40K ﹤0.01%
1,510
-19,200
1475
$40K ﹤0.01%
1,470
+1,000
57 58
59
60 61