Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$8.98B
AUM Growth
-$2B
(-18%)
Holding
2,032
Top Buys
| 1 | +$42.6M | |
| 2 | +$26.9M | |
| 3 | +$16.1M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$6.77M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.09M |
Top Sells
| 1 | +$46M | |
| 2 | +$31.5M | |
| 3 | +$29.7M | |
| 4 |
Bank of America
BAC
|
+$23.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$23.1M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.86% |