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
1476
$39K ﹤0.01%
700
-5,600
1477
$39K ﹤0.01%
580
1478
$38K ﹤0.01%
475
1479
$37K ﹤0.01%
1,110
-2,900
1480
$37K ﹤0.01%
500
-21,838
1481
$36K ﹤0.01%
1,700
+1,000
1482
$36K ﹤0.01%
2,561
1483
$36K ﹤0.01%
710
1484
$36K ﹤0.01%
300
-16,945
1485
$36K ﹤0.01%
+950
1486
$36K ﹤0.01%
800
1487
$36K ﹤0.01%
4,640
1488
$35K ﹤0.01%
430
1489
$35K ﹤0.01%
7,485
1490
$35K ﹤0.01%
1,340
1491
$34K ﹤0.01%
900
1492
$33K ﹤0.01%
2,000
-10,000
1493
$33K ﹤0.01%
3,100
1494
$33K ﹤0.01%
1,700
1495
$32K ﹤0.01%
920
1496
$31K ﹤0.01%
3,000
1497
$31K ﹤0.01%
380
1498
$30K ﹤0.01%
750
+500
1499
$30K ﹤0.01%
850
+500
1500
$29K ﹤0.01%
1,000
58 59
60
61 62