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
1851
$4K ﹤0.01%
860
1852
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210
1853
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1854
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1855
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1856
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1857
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1858
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1859
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1860
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50
-2,650
1861
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1862
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1863
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480
1864
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1865
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1866
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430
-1,600
1867
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1868
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375
-25,300
1869
$4K ﹤0.01%
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1870
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1871
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78
1872
$4K ﹤0.01%
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1873
$3K ﹤0.01%
112
1874
$3K ﹤0.01%
1,195
1875
$3K ﹤0.01%
310
73 74
75
76 77