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
$11.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.47M
3
+$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.78M

Top Sells

1
+$339M
2
+$243M
3
+$56.9M
4
T icon
AT&T
T
+$20.9M
5
AMZN icon
Amazon
AMZN
+$12.4M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.55%
3 Financials 12.67%
4 Consumer Discretionary 8.92%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,550
2502
– –
-1,060
2503
– –
-70,000
2504
– –
-860
2505
– –
-500
2506
– –
-500
2507
– –
-8,795
2508
– –
-2,600
2509
– –
-615
2510
– –
-27,510
2511
– –
-5,900
2512
– –
-103,807
2513
– –
-3,640
2514
– –
-100
2515
– –
-4,050
2516
– –
-27,859
2517
– –
-1,010
2518
– –
-67,000
2519
– –
-2,910
2520
– –
-12,600
2521
– –
-26,800
2522
– –
-5,000
2523
– –
-200
2524
– –
-5,350
2525
– –
-300
99 100
101
102 103