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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.82%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.09%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-200
2002
– –
-500
2003
– –
-8,500
2004
– –
-540
2005
– –
-7,350
2006
– –
-220
2007
– –
-11,300
2008
– –
-2,000
2009
– –
-2,167
2010
– –
-8,900
2011
– –
-6,280
2012
– –
-1,000
2013
– –
-9,130
2014
– –
-850
2015
– –
-52,220
2016
$0 ﹤0.01%
147
2017
– –
-150
2018
– –
-27,403
2019
– –
-19,775
2020
– –
-2,200
2021
– –
-16,700
2022
– –
-11,600
2023
– –
-25,841
2024
– –
-11,000
2025
– –
-110
78 79 80
81
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