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
$14.2B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$801M
2
+$329M
3
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.6M
5
ABT icon
Abbott
ABT
+$67.5M

Top Sells

1
+$71.3M
2
+$57.5M
3
+$51.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.6M

Sector Composition

1 Technology 22.73%
2 Healthcare 12.42%
3 Financials 12.13%
4 Consumer Discretionary 9.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.26M 0.06%
14,761
+198
302
$8.23M 0.06%
204,600
303
$8.15M 0.06%
147,152
-11,569
304
$8.15M 0.06%
182,106
-14,515
305
$8.13M 0.06%
123,959
-8,820
306
$8.11M 0.06%
97,693
+6,375
307
$8.11M 0.06%
103,179
+10,082
308
$8.07M 0.06%
135,795
-120
309
$8M 0.06%
89,240
-15,571
310
$7.99M 0.06%
166,400
-600,000
311
$7.99M 0.06%
79,330
-120
312
$7.97M 0.06%
210,683
+15,350
313
$7.96M 0.06%
295,220
+6,290
314
$7.87M 0.06%
70,263
+2,920
315
$7.83M 0.06%
22,051
-15,365
316
$7.76M 0.05%
108,026
+20,196
317
$7.75M 0.05%
104,156
-27,100
318
$7.62M 0.05%
34,265
+732
319
$7.61M 0.05%
32,893
-42,015
320
$7.49M 0.05%
26,742
-310
321
$7.46M 0.05%
100,068
+240
322
$7.39M 0.05%
68,280
+3,240
323
$7.38M 0.05%
154,873
-10,626
324
$7.21M 0.05%
36,617
-2,879
325
$7.13M 0.05%
101,900
+8,800
11 12
13
14 15