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
176
$10.9M 0.12%
98,871
-1,275
177
$10.9M 0.12%
83,468
-11,155
178
$10.8M 0.12%
99,711
-9
179
$10.8M 0.12%
183,481
-2,400
180
$10.8M 0.12%
80,587
-5,699
181
$10.7M 0.12%
466,020
-15,660
182
$10.7M 0.12%
81,474
-9,756
183
$10.7M 0.12%
229,803
-2,915
184
$10.6M 0.12%
60,933
+2,145
185
$10.6M 0.12%
72,854
+505
186
$10.5M 0.12%
117,809
+12,826
187
$10.4M 0.12%
145,544
+22,850
188
$10.4M 0.12%
272,286
+33,450
189
$10.3M 0.11%
191,109
-29,689
190
$10.3M 0.11%
71,691
+1,450
191
$10.2M 0.11%
148,049
+1,550
192
$9.93M 0.11%
17,558
193
$9.9M 0.11%
312,089
-76,383
194
$9.89M 0.11%
253,928
+30,670
195
$9.75M 0.11%
55,500
+13,719
196
$9.66M 0.11%
410,756
-20
197
$9.62M 0.11%
728,029
-25,800
198
$9.61M 0.11%
192,508
+4,762
199
$9.54M 0.11%
217,660
-24,295
200
$9.21M 0.1%
208,578
-1,600
6 7
8
9 10