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
1626
$11K ﹤0.01%
440
1627
$11K ﹤0.01%
90
-8,359
1628
$11K ﹤0.01%
1,200
+690
1629
$11K ﹤0.01%
130
1630
$11K ﹤0.01%
585
-96,230
1631
$11K ﹤0.01%
360
1632
$11K ﹤0.01%
90
1633
$11K ﹤0.01%
300
-10,000
1634
$11K ﹤0.01%
96
1635
$11K ﹤0.01%
320
1636
$11K ﹤0.01%
490
1637
$11K ﹤0.01%
600
+370
1638
$11K ﹤0.01%
410
-6,700
1639
$11K ﹤0.01%
520
1640
$11K ﹤0.01%
250
-1,400
1641
$11K ﹤0.01%
380
1642
$10K ﹤0.01%
545
1643
$10K ﹤0.01%
530
1644
$10K ﹤0.01%
740
1645
$10K ﹤0.01%
445
-4,890
1646
$10K ﹤0.01%
210
1647
$10K ﹤0.01%
290
1648
$10K ﹤0.01%
140
1649
$10K ﹤0.01%
210
1650
$10K ﹤0.01%
135
64 65
66
67 68