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
476
$3.98M 0.03%
+83,173
477
$3.96M 0.03%
+40,235
478
$3.96M 0.03%
45,440
479
$3.92M 0.03%
17,280
+5,880
480
$3.92M 0.03%
26,370
-150
481
$3.92M 0.03%
109,830
-7,670
482
$3.88M 0.03%
56,762
-12,505
483
$3.86M 0.03%
+50,170
484
$3.85M 0.03%
31,332
-638
485
$3.84M 0.03%
32,365
-11,592
486
$3.83M 0.03%
70,840
-1,930
487
$3.81M 0.03%
+135,430
488
$3.79M 0.03%
26,800
+500
489
$3.77M 0.03%
15,800
490
$3.75M 0.03%
29,738
+3,650
491
$3.71M 0.03%
36,875
492
$3.71M 0.03%
65,202
-3,815
493
$3.7M 0.03%
89,457
-5,473
494
$3.67M 0.03%
7,244
-604
495
$3.67M 0.03%
+25,110
496
$3.66M 0.03%
32,505
+110
497
$3.66M 0.03%
66,116
+716
498
$3.66M 0.03%
35,560
+3,000
499
$3.65M 0.03%
158,190
500
$3.64M 0.03%
105,781
18 19
20
21 22