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
76
$31.9M 0.28%
94,633
+3,278
77
$31.6M 0.28%
105,507
-5,974
78
$31.1M 0.27%
1,068,769
-82,692
79
$31M 0.27%
405,924
-7,590
80
$30.7M 0.27%
103,475
-3,530
81
$30.1M 0.26%
190,769
+17,281
82
$30M 0.26%
479,800
83
$29.9M 0.26%
45,518
-3,965
84
$29.8M 0.26%
173,126
-3,975
85
$29.4M 0.26%
473,014
+10,978
86
$28.8M 0.25%
16,450
+1,211
87
$28.6M 0.25%
91,395
-8,967
88
$28.5M 0.25%
195,236
+7,800
89
$28M 0.25%
443,389
-4,296
90
$27.9M 0.24%
45,794
+4,772
91
$27.8M 0.24%
196,947
-5,076
92
$27.4M 0.24%
301,640
-2,838
93
$27.4M 0.24%
1,569,010
+37,100
94
$27M 0.24%
588,141
-12,965
95
$26.7M 0.23%
344,500
+14,117
96
$26.4M 0.23%
227,115
+29,908
97
$26.1M 0.23%
551,065
+30,341
98
$26.1M 0.23%
60,788
-6,463
99
$26M 0.23%
167,390
-7,636
100
$25.8M 0.23%
271,330
-40
2 3
4
5 6