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
1726
$7K ﹤0.01%
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1727
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1728
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1729
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1730
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1731
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1735
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1736
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1738
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1739
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1740
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1741
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1742
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1744
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1745
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1746
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4,100
+1,830
1747
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500
1748
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700
1749
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400
1750
$7K ﹤0.01%
390