Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 16.78%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.65%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$8K ﹤0.01%
230
1702
$8K ﹤0.01%
18
1703
$8K ﹤0.01%
9
1704
$8K ﹤0.01%
620
1705
$8K ﹤0.01%
1,130
1706
$8K ﹤0.01%
745
1707
$8K ﹤0.01%
920
1708
$8K ﹤0.01%
210
1709
$8K ﹤0.01%
340
-1,650
1710
$8K ﹤0.01%
210
1711
$8K ﹤0.01%
510
1712
$8K ﹤0.01%
980
1713
$8K ﹤0.01%
255
1714
$8K ﹤0.01%
250
1715
$8K ﹤0.01%
270
1716
$8K ﹤0.01%
230
1717
$8K ﹤0.01%
210
1718
$7K ﹤0.01%
90
1719
$7K ﹤0.01%
400
1720
$7K ﹤0.01%
370
1721
$7K ﹤0.01%
100
1722
$7K ﹤0.01%
184
1723
$7K ﹤0.01%
900
1724
$7K ﹤0.01%
560
1725
$7K ﹤0.01%
600