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
1501
$29K ﹤0.01%
+2,000
1502
$29K ﹤0.01%
1,260
+100
1503
$28K ﹤0.01%
6,340
-48,700
1504
$27K ﹤0.01%
7,000
1505
$26K ﹤0.01%
470
-400
1506
$25K ﹤0.01%
900
1507
$25K ﹤0.01%
250
-18,505
1508
$24K ﹤0.01%
135
1509
$24K ﹤0.01%
+1,000
1510
$23K ﹤0.01%
3,435
-3,000
1511
$23K ﹤0.01%
225
1512
$23K ﹤0.01%
1,125
1513
$23K ﹤0.01%
180
1514
$23K ﹤0.01%
+2,000
1515
$22K ﹤0.01%
+1,100
1516
$22K ﹤0.01%
38
1517
$22K ﹤0.01%
245
1518
$22K ﹤0.01%
+445
1519
$22K ﹤0.01%
270
1520
$22K ﹤0.01%
550
1521
$21K ﹤0.01%
930
1522
$21K ﹤0.01%
1,100
+400
1523
$21K ﹤0.01%
400
1524
$21K ﹤0.01%
770
1525
$20K ﹤0.01%
180
-195
59 60
61
62 63