Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 16.78%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.65%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$15K ﹤0.01%
640
1552
$15K ﹤0.01%
530
1553
$15K ﹤0.01%
+300
1554
$15K ﹤0.01%
795
1555
$15K ﹤0.01%
1,300
-25,354
1556
$15K ﹤0.01%
367
-5
1557
$15K ﹤0.01%
370
1558
$15K ﹤0.01%
240
1559
$15K ﹤0.01%
350
-55
1560
$14K ﹤0.01%
320
-31,120
1561
$14K ﹤0.01%
560
1562
$14K ﹤0.01%
315
1563
$14K ﹤0.01%
810
1564
$14K ﹤0.01%
160
-12,412
1565
$14K ﹤0.01%
710
1566
$14K ﹤0.01%
1,308
1567
$14K ﹤0.01%
310
1568
$14K ﹤0.01%
760
1569
$14K ﹤0.01%
530
1570
$14K ﹤0.01%
+250
1571
$13K ﹤0.01%
800
1572
$13K ﹤0.01%
450
1573
$13K ﹤0.01%
600
1574
$13K ﹤0.01%
1,006
-11,800
1575
$13K ﹤0.01%
225
61 62
63
64 65