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
2001
– –
-2,000
2002
– –
-1,900
2003
– –
-370
2004
– –
-243,045
2005
– –
-1,010
2006
– –
-925
2007
– –
-26,840
2008
– –
-270
2009
– –
-55,480
2010
– –
-11,060
2011
– –
-51,519
2012
– –
-155,470
2013
– –
-47,392
2014
– –
-700
2015
– –
-13,725
2016
– –
-104,935
2017
– –
-9,600
2018
– –
-200
2019
– –
-300
2020
– –
-2,300
2021
– –
-380
2022
– –
-21,335
2023
– –
-18,770
2024
– –
-20,180
2025
– –
-6,300
78 79 80
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