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
1451
$168K ﹤0.01%
5,550
+2,300
1452
$167K ﹤0.01%
+33,400
1453
$167K ﹤0.01%
2,240
-150
1454
$167K ﹤0.01%
+3,056
1455
$166K ﹤0.01%
3,900
1456
$165K ﹤0.01%
2,860
+60
1457
$164K ﹤0.01%
6,120
-7,730
1458
$164K ﹤0.01%
5,900
-5
1459
$164K ﹤0.01%
5,927
1460
$163K ﹤0.01%
+1,500
1461
$163K ﹤0.01%
4,070
+66
1462
$163K ﹤0.01%
111
-75
1463
$163K ﹤0.01%
1,241
+291
1464
$162K ﹤0.01%
1,026
-77
1465
$161K ﹤0.01%
6,295
-1,180
1466
$161K ﹤0.01%
4,500
-1,050
1467
$160K ﹤0.01%
2,910
-290
1468
$160K ﹤0.01%
6,580
1469
$159K ﹤0.01%
22,917
1470
$159K ﹤0.01%
3,060
-800
1471
$158K ﹤0.01%
1,620
1472
$158K ﹤0.01%
2,785
+1,300
1473
$157K ﹤0.01%
1,692
-58
1474
$157K ﹤0.01%
405
-1,020
1475
$157K ﹤0.01%
3,500
57 58
59
60 61