Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
2,581
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
WBD icon
Warner Bros
WBD
+$4.89M

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 22.83%
2 Healthcare 14.55%
3 Financials 12.67%
4 Consumer Discretionary 8.92%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.3M 0.4%
2,163,075
-996,267
52
$45.3M 0.4%
442,903
+662
53
$44.6M 0.39%
255,134
-4,768
54
$44.3M 0.39%
114,836
-4,794
55
$42.9M 0.38%
446,720
+13,281
56
$42.8M 0.37%
433,513
+33,000
57
$42.7M 0.37%
253,608
-25,111
58
$42.6M 0.37%
474,228
+15,712
59
$42M 0.37%
840,400
-100,300
60
$41M 0.36%
235,793
-927
61
$39.8M 0.35%
287,026
+11,945
62
$39.2M 0.34%
515,363
-23,752
63
$39M 0.34%
148,006
+10,848
64
$38.9M 0.34%
993,169
-49,299
65
$37.1M 0.32%
176,599
-3,919
66
$35.9M 0.31%
387,259
-3,495
67
$35.7M 0.31%
195,637
-11,744
68
$35.5M 0.31%
437,204
-701,953
69
$35.3M 0.31%
461,403
-2,801
70
$34.3M 0.3%
119,205
+8,447
71
$34.2M 0.3%
242,433
-22,845
72
$33.6M 0.29%
203,397
+2,159
73
$32.7M 0.29%
68,429
+3,030
74
$32.4M 0.28%
181,493
+4,064
75
$32.3M 0.28%
359,907
-36,320
1 2
3
4 5