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
1126
$431K ﹤0.01%
19,720
-115,360
1127
$430K ﹤0.01%
11,819
-1,807
1128
$429K ﹤0.01%
8,144
-944
1129
$429K ﹤0.01%
10,960
+310
1130
$428K ﹤0.01%
5,733
-177
1131
$426K ﹤0.01%
72,244
-8,706
1132
$425K ﹤0.01%
11,000
1133
$423K ﹤0.01%
10,011
-1,694
1134
$422K ﹤0.01%
6,170
1135
$418K ﹤0.01%
8,200
-300
1136
$418K ﹤0.01%
35,416
-2,684
1137
$417K ﹤0.01%
35,200
-5,500
1138
$415K ﹤0.01%
11,370
+1,320
1139
$413K ﹤0.01%
9,250
1140
$412K ﹤0.01%
2,258
-40,827
1141
$411K ﹤0.01%
19,850
-680
1142
$407K ﹤0.01%
17,200
+14,840
1143
$407K ﹤0.01%
+15,100
1144
$405K ﹤0.01%
2,371
-159
1145
$403K ﹤0.01%
27,075
1146
$403K ﹤0.01%
4,128
-52
1147
$403K ﹤0.01%
14,410
+11,540
1148
$400K ﹤0.01%
11,489
-6,000
1149
$399K ﹤0.01%
14,699
1150
$398K ﹤0.01%
7,799
44 45
46
47 48