Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 16.78%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.65%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
1,250
1952
– –
-270
1953
– –
-100,000
1954
$0 ﹤0.01%
6
1955
– –
-2,500
1956
$0 ﹤0.01%
160
1957
$0 ﹤0.01%
7
1958
– –
-26,300
1959
– –
-11,900
1960
– –
-5,000
1961
– –
-55,700
1962
– –
-11,828
1963
– –
-243,045
1964
– –
-1,010
1965
– –
-925
1966
– –
-380
1967
– –
-21,335
1968
– –
-18,770
1969
– –
-20,180
1970
– –
-6,300
1971
– –
-86,410
1972
$0 ﹤0.01%
147
1973
– –
-39,725
1974
– –
-180,880
1975
– –
-3,000
77 78
79
80 81