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
201
$9.08M 0.1%
44,863
+8,870
202
$9.04M 0.1%
106,179
+1,444
203
$8.95M 0.1%
113,457
-5,254
204
$8.78M 0.1%
180,600
205
$8.66M 0.1%
141,848
+103
206
$8.66M 0.1%
132,984
+400
207
$8.63M 0.1%
128,498
-25,495
208
$8.53M 0.1%
114,671
209
$8.51M 0.09%
202,524
-41,584
210
$8.45M 0.09%
584,448
+30,739
211
$8.43M 0.09%
195,948
-5,455
212
$8.42M 0.09%
44,614
213
$8.41M 0.09%
83,474
-433
214
$8.4M 0.09%
59,973
-27,345
215
$8.31M 0.09%
23,577
-4,211
216
$8.26M 0.09%
291,466
+8,166
217
$8.12M 0.09%
82,801
218
$8.1M 0.09%
127,240
-400
219
$8.07M 0.09%
84,380
+1,200
220
$8.06M 0.09%
87,277
-4,687
221
$7.99M 0.09%
21,381
-261
222
$7.92M 0.09%
154,984
-40,732
223
$7.86M 0.09%
285,738
-31,454
224
$7.74M 0.09%
291,025
+23,430
225
$7.7M 0.09%
201,546
-3,485
7 8
9
10 11