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
1376
$199K ﹤0.01%
10,085
-2,210
1377
$198K ﹤0.01%
+2,040
1378
$197K ﹤0.01%
820
1379
$196K ﹤0.01%
1,197
-1,007
1380
$196K ﹤0.01%
600
-75
1381
$196K ﹤0.01%
1,759
-181
1382
$195K ﹤0.01%
4,550
-30
1383
$195K ﹤0.01%
+2,150
1384
$195K ﹤0.01%
4,640
-170
1385
$194K ﹤0.01%
1,948
+1,924
1386
$194K ﹤0.01%
2,855
+20
1387
$194K ﹤0.01%
4,716
-40
1388
$193K ﹤0.01%
6,000
-898
1389
$193K ﹤0.01%
2,700
1390
$192K ﹤0.01%
8,540
-9,333
1391
$192K ﹤0.01%
5,060
+480
1392
$192K ﹤0.01%
1,500
1393
$192K ﹤0.01%
12,400
1394
$191K ﹤0.01%
3,000
1395
$191K ﹤0.01%
14,556
-10,827
1396
$190K ﹤0.01%
7,075
-530
1397
$190K ﹤0.01%
4,970
-595
1398
$189K ﹤0.01%
4,376
1399
$188K ﹤0.01%
+1,805
1400
$188K ﹤0.01%
+7,200
54 55
56
57 58