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
1026
$592K ﹤0.01%
4,460
1027
$592K ﹤0.01%
22,400
+21,100
1028
$586K ﹤0.01%
15,000
1029
$585K ﹤0.01%
52,840
+51,940
1030
$583K ﹤0.01%
6,552
+177
1031
$580K ﹤0.01%
3,535
1032
$580K ﹤0.01%
43,750
+3,000
1033
$572K ﹤0.01%
9,712
1034
$572K ﹤0.01%
11,100
1035
$571K ﹤0.01%
6,500
1036
$570K ﹤0.01%
25,150
-2,727
1037
$570K ﹤0.01%
17,389
-889
1038
$569K ﹤0.01%
12,270
-30
1039
$566K ﹤0.01%
26,970
1040
$565K ﹤0.01%
9,860
-500
1041
$564K ﹤0.01%
25,000
1042
$563K ﹤0.01%
33,520
-460
1043
$563K ﹤0.01%
2,350
-12,827
1044
$561K ﹤0.01%
60,750
-660
1045
$560K ﹤0.01%
13,340
-300
1046
$560K ﹤0.01%
38,358
-7,550
1047
$558K ﹤0.01%
9,315
-180
1048
$556K ﹤0.01%
20,498
-4,155
1049
$554K ﹤0.01%
2,854
-26
1050
$553K ﹤0.01%
20,954
+9,700
40 41
42
43 44