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
1926
$2K ﹤0.01%
15
-300
1927
$2K ﹤0.01%
1,660
1928
$2K ﹤0.01%
500
1929
$2K ﹤0.01%
1,945
1930
$2K ﹤0.01%
710
1931
$2K ﹤0.01%
540
1932
$2K ﹤0.01%
1,300
1933
$2K ﹤0.01%
490
1934
$2K ﹤0.01%
55
1935
$2K ﹤0.01%
1,095
1936
$1K ﹤0.01%
19
1937
$1K ﹤0.01%
1,070
1938
$1K ﹤0.01%
20
1939
$1K ﹤0.01%
675
1940
$1K ﹤0.01%
400
1941
$1K ﹤0.01%
225
1942
$1K ﹤0.01%
47
1943
$1K ﹤0.01%
65
1944
$1K ﹤0.01%
14
1945
$1K ﹤0.01%
40
-2,997
1946
$1K ﹤0.01%
210
1947
$1K ﹤0.01%
3
-40
1948
$1K ﹤0.01%
220
1949
$1K ﹤0.01%
1,250
1950
$1K ﹤0.01%
310
76 77
78
79 80