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
1526
$20K ﹤0.01%
175
1527
$20K ﹤0.01%
300
-80
1528
$20K ﹤0.01%
1,240
1529
$20K ﹤0.01%
2,000
-1,000
1530
$19K ﹤0.01%
335
+100
1531
$19K ﹤0.01%
690
1532
$19K ﹤0.01%
25
1533
$19K ﹤0.01%
+200
1534
$19K ﹤0.01%
490
1535
$18K ﹤0.01%
230
1536
$18K ﹤0.01%
+500
1537
$18K ﹤0.01%
290
-26,151
1538
$18K ﹤0.01%
2,820
1539
$18K ﹤0.01%
275
1540
$17K ﹤0.01%
290
1541
$17K ﹤0.01%
467
1542
$17K ﹤0.01%
120
1543
$16K ﹤0.01%
575
-70,769
1544
$16K ﹤0.01%
1,170
1545
$16K ﹤0.01%
365
1546
$16K ﹤0.01%
270
-22,217
1547
$16K ﹤0.01%
320
1548
$16K ﹤0.01%
740
1549
$16K ﹤0.01%
275
1550
$15K ﹤0.01%
795
60 61
62
63 64