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
151
$13.5M 0.15%
101,193
-482
152
$13.4M 0.15%
130,294
+1,900
153
$13.3M 0.15%
176,190
+5,495
154
$13.2M 0.15%
154,047
-1,187
155
$13.1M 0.15%
391,252
+1,790
156
$13.1M 0.15%
399,613
-7,988
157
$12.8M 0.14%
171,349
-30,221
158
$12.4M 0.14%
610,020
-1,580
159
$12.3M 0.14%
112,965
-5,244
160
$12.2M 0.14%
76,023
-800
161
$12.1M 0.13%
285,940
+2,000
162
$11.9M 0.13%
44,549
-5,645
163
$11.8M 0.13%
128,755
-100
164
$11.8M 0.13%
390,448
165
$11.8M 0.13%
187,998
-38,836
166
$11.6M 0.13%
100,928
-8,654
167
$11.6M 0.13%
124,335
-155
168
$11.5M 0.13%
61,940
-6,125
169
$11.5M 0.13%
182,671
-8,500
170
$11.4M 0.13%
206,530
-506,096
171
$11.3M 0.13%
99,624
-900
172
$11.3M 0.13%
401,589
+19,015
173
$11.3M 0.13%
285,863
-24,480
174
$11M 0.12%
217,681
-41,950
175
$11M 0.12%
106,401
-5
5 6
7
8 9