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
2001
– –
-18,000
2002
– –
-26,521
2003
– –
-5,000
2004
– –
-2,000
2005
– –
-22,706
2006
– –
-8,465
2007
– –
-5,000
2008
– –
-17,100
2009
– –
-500
2010
– –
-30,451
2011
– –
-3,100
2012
– –
-8,000
2013
– –
-35,000
2014
– –
-107,891
2015
– –
-1,700
2016
– –
-16,467
2017
– –
-4,900
2018
– –
-900
2019
– –
-1,900
2020
– –
-26,840
2021
– –
-55,480
2022
– –
-11,060
2023
– –
-51,519
2024
– –
-155,470
2025
– –
-47,392
78 79 80
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