Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1
$284M 3.16%
2,792,899
-136,202
2
$270M 3.01%
6,842,456
-443,504
3
$169M 1.88%
2,247,380
-202,680
4
$136M 1.51%
1,051,631
+43,691
5
$129M 1.44%
1,325,137
-89,722
6
$123M 1.37%
2,348,480
-61,400
7
$121M 1.35%
1,778,832
-222,365
8
$110M 1.23%
2,659,212
+55,862
9
$106M 1.18%
426,528
-19,643
10
$104M 1.16%
2,015,200
-16,200
11
$96M 1.07%
3,897,847
-880,767
12
$90.5M 1.01%
984,881
+27,289
13
$90M 1%
1,918,303
+16,387
14
$86.8M 0.97%
1,190,020
+24,124
15
$85.4M 0.95%
1,970,199
-149,007
16
$80.9M 0.9%
471,024
-35,264
17
$80.7M 0.9%
611,366
-15,980
18
$80.4M 0.9%
739,226
+33,335
19
$79.2M 0.88%
604,258
-16,436
20
$78.2M 0.87%
3,627,637
+9,051
21
$75M 0.83%
1,333,194
-63,953
22
$70.5M 0.79%
1,496,073
-951,113
23
$69.9M 0.78%
1,517,966
-96,857
24
$69.3M 0.77%
367,136
-33,329
25
$68.5M 0.76%
212,333
-145
1
2 3 4 5