Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$772M
2
+$312M
3
+$116M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.2M
5
ABT icon
Abbott
ABT
+$70.7M

Top Sells

1
+$69.6M
2
+$52.9M
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 12.14%
4 Consumer Discretionary 9.24%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$176K ﹤0.01%
1,631
-184
1427
$176K ﹤0.01%
3,100
-850
1428
$176K ﹤0.01%
1,492
+12
1429
$175K ﹤0.01%
+3,800
1430
$175K ﹤0.01%
+7,300
1431
$175K ﹤0.01%
1,310
+142
1432
$173K ﹤0.01%
4,394
-147,875
1433
$173K ﹤0.01%
4,913
-225
1434
$173K ﹤0.01%
1,993
-177
1435
$173K ﹤0.01%
+5,000
1436
$172K ﹤0.01%
10,500
1437
$172K ﹤0.01%
+22,190
1438
$172K ﹤0.01%
17,800
1439
$172K ﹤0.01%
2,050
-190
1440
$171K ﹤0.01%
4,850
+1,350
1441
$171K ﹤0.01%
3,470
1442
$171K ﹤0.01%
1,592
-78
1443
$170K ﹤0.01%
2,634
-300
1444
$170K ﹤0.01%
9,600
1445
$169K ﹤0.01%
7,840
1446
$169K ﹤0.01%
4,215
-105
1447
$168K ﹤0.01%
6,660
-340
1448
$168K ﹤0.01%
1,275
+275
1449
$168K ﹤0.01%
+25,100
1450
$168K ﹤0.01%
4,930
+540
56 57
58
59 60