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
1801
$5K ﹤0.01%
700
1802
$5K ﹤0.01%
600
1803
$5K ﹤0.01%
80
1804
$5K ﹤0.01%
270
1805
$5K ﹤0.01%
310
1806
$5K ﹤0.01%
2,190
1807
$5K ﹤0.01%
1,040
1808
$5K ﹤0.01%
170
1809
$5K ﹤0.01%
360
1810
$5K ﹤0.01%
290
1811
$5K ﹤0.01%
290
-700
1812
$5K ﹤0.01%
760
1813
$5K ﹤0.01%
465
1814
$5K ﹤0.01%
112
-1,757
1815
$5K ﹤0.01%
171
1816
$5K ﹤0.01%
+300
1817
$5K ﹤0.01%
560
1818
$5K ﹤0.01%
50
1819
$5K ﹤0.01%
310
1820
$5K ﹤0.01%
820
1821
$5K ﹤0.01%
270
1822
$5K ﹤0.01%
570
1823
$5K ﹤0.01%
700
1824
$5K ﹤0.01%
330
1825
$5K ﹤0.01%
73