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
1976
$0 ﹤0.01%
200
-37,900
1977
– –
-1,000
1978
– –
-40
1979
– –
-2,050
1980
– –
-25,076
1981
– –
-5,288
1982
– –
-35,128
1983
– –
-380
1984
– –
-16,181
1985
– –
-2,300
1986
– –
-1,000
1987
$0 ﹤0.01%
60
1988
$0 ﹤0.01%
83
1989
– –
-30,000
1990
– –
-2,000
1991
– –
-370
1992
– –
-8,000
1993
– –
-597
1994
– –
-5,800
1995
– –
-400
1996
– –
-3,500
1997
– –
-2,000
1998
– –
-20,900
1999
– –
-5,000
2000
– –
-8,000
78 79
80
81 82