Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$25.6M
2
+$10.5M
3
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M
5
WBD icon
Warner Bros
WBD
+$5.08M

Top Sells

1
+$339M
2
+$264M
3
+$59.2M
4
T icon
AT&T
T
+$19.9M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.55%
3 Financials 12.67%
4 Consumer Discretionary 8.92%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-2,400
2552
– –
-865
2553
– –
-3,300
2554
– –
-16,100
2555
– –
-807
2556
– –
-988
2557
– –
-30,000
2558
– –
-5,000
2559
– –
-420
2560
– –
-7,200
2561
– –
-12,000
2562
– –
-70,410
2563
– –
-2,200
2564
– –
-1,075
2565
– –
-6,380
2566
– –
-1,600
2567
– –
-380
2568
– –
-350
2569
– –
-667
2570
– –
-710
2571
– –
-5,975
2572
– –
-1,060
2573
– –
-2,600
2574
– –
-748,000
2575
– –
-550
100 101 102
103
104