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
1751
$7K ﹤0.01%
1,000
-5,825
1752
$7K ﹤0.01%
600
1753
$7K ﹤0.01%
1,600
+750
1754
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1755
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530
1756
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100
1757
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210
-4,950
1758
$6K ﹤0.01%
850
-1,900
1759
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520
1760
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360
1761
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1762
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1763
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1764
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1765
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720
1766
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430
1767
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550
1768
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1,080
1769
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480
1770
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+425
1771
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920
1772
$6K ﹤0.01%
270
1773
$6K ﹤0.01%
500
1774
$6K ﹤0.01%
5,000
+2,540
1775
$6K ﹤0.01%
100
-4,000