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
1901
$3K ﹤0.01%
58
1902
$3K ﹤0.01%
200
-400
1903
$2K ﹤0.01%
110
1904
$2K ﹤0.01%
44
1905
$2K ﹤0.01%
+378
1906
$2K ﹤0.01%
226
1907
$2K ﹤0.01%
1,180
1908
$2K ﹤0.01%
15
-300
1909
$2K ﹤0.01%
160
1910
$2K ﹤0.01%
200
1911
$2K ﹤0.01%
320
1912
$2K ﹤0.01%
200
1913
$2K ﹤0.01%
650
1914
$2K ﹤0.01%
54
-2,000
1915
$2K ﹤0.01%
8
1916
$2K ﹤0.01%
200
1917
– –
0
1918
$2K ﹤0.01%
100
1919
$2K ﹤0.01%
200
1920
$2K ﹤0.01%
130
1921
$2K ﹤0.01%
840
1922
$2K ﹤0.01%
320
1923
$2K ﹤0.01%
21
1924
$2K ﹤0.01%
80
1925
$2K ﹤0.01%
105
-11,883
75 76
77
78 79