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
1876
$3K ﹤0.01%
370
1877
$3K ﹤0.01%
112
1878
$3K ﹤0.01%
150
1879
$3K ﹤0.01%
140
1880
$3K ﹤0.01%
1,810
1881
$3K ﹤0.01%
17
1882
$3K ﹤0.01%
350
1883
$3K ﹤0.01%
100
1884
$3K ﹤0.01%
471
1885
$3K ﹤0.01%
20
1886
$3K ﹤0.01%
100
-150
1887
$3K ﹤0.01%
820
1888
$3K ﹤0.01%
150
1889
$3K ﹤0.01%
200
1890
$3K ﹤0.01%
430
1891
$3K ﹤0.01%
1,195
1892
$3K ﹤0.01%
310
1893
$3K ﹤0.01%
145
1894
$3K ﹤0.01%
480
1895
$3K ﹤0.01%
235
1896
$3K ﹤0.01%
280
1897
$3K ﹤0.01%
21
1898
$3K ﹤0.01%
275
1899
$3K ﹤0.01%
159
1900
$3K ﹤0.01%
400