Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$42.6M
2
+$26.9M
3
+$16.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Top Sells

1
+$46M
2
+$31.5M
3
+$29.7M
4
BAC icon
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 9.65%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
280
1952
– –
-40
1953
– –
-2,050
1954
– –
-25,076
1955
– –
-8,000
1956
– –
-597
1957
– –
-5,800
1958
– –
-400
1959
– –
-3,500
1960
– –
-2,000
1961
– –
-20,900
1962
– –
-5,000
1963
– –
-8,000
1964
– –
-18,000
1965
– –
-26,521
1966
– –
-5,000
1967
– –
-2,000
1968
– –
-22,706
1969
– –
-8,465
1970
– –
-5,000
1971
– –
-5,288
1972
– –
-35,128
1973
– –
-380
1974
– –
-16,181
1975
– –
-2,300
77 78
79
80 81