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
1976
– –
-17,100
1977
– –
-500
1978
– –
-30,451
1979
– –
-3,100
1980
– –
-8,000
1981
– –
-35,000
1982
– –
-107,891
1983
– –
-1,700
1984
– –
-16,467
1985
– –
-4,900
1986
– –
-900
1987
– –
-100,000
1988
$0 ﹤0.01%
6
1989
– –
-2,500
1990
$0 ﹤0.01%
160
1991
$0 ﹤0.01%
7
1992
– –
-26,300
1993
– –
-11,900
1994
– –
-5,000
1995
– –
-55,700
1996
– –
-11,828
1997
– –
-1,000
1998
$0 ﹤0.01%
60
1999
$0 ﹤0.01%
83
2000
– –
-30,000
78 79
80
81 82