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
1826
$5K ﹤0.01%
810
1827
$5K ﹤0.01%
350
1828
$5K ﹤0.01%
220
1829
$5K ﹤0.01%
1,850
-43,100
1830
$5K ﹤0.01%
831
-8,171
1831
$5K ﹤0.01%
75
-55
1832
$5K ﹤0.01%
500
-500
1833
$5K ﹤0.01%
2,460
-400
1834
$4K ﹤0.01%
570
1835
$4K ﹤0.01%
110
1836
$4K ﹤0.01%
80
1837
$4K ﹤0.01%
117
1838
$4K ﹤0.01%
930
1839
$4K ﹤0.01%
530
1840
$4K ﹤0.01%
130
1841
$4K ﹤0.01%
860
1842
$4K ﹤0.01%
210
1843
$4K ﹤0.01%
260
1844
$4K ﹤0.01%
100
1845
$4K ﹤0.01%
210
1846
$4K ﹤0.01%
330
1847
$4K ﹤0.01%
970
1848
$4K ﹤0.01%
220
1849
$4K ﹤0.01%
250
1850
$4K ﹤0.01%
50
-2,650
72 73
74
75 76