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
1476
$156K ﹤0.01%
1,200
1477
$156K ﹤0.01%
1,599
-1,383
1478
$155K ﹤0.01%
5,300
+3,100
1479
$155K ﹤0.01%
2,630
-140
1480
$155K ﹤0.01%
1,088
-117
1481
$154K ﹤0.01%
1,000
1482
$154K ﹤0.01%
920
-70
1483
$153K ﹤0.01%
1,604
-46
1484
$153K ﹤0.01%
3,210
-190
1485
$152K ﹤0.01%
+6,267
1486
$152K ﹤0.01%
2,200
1487
$151K ﹤0.01%
5,400
-170
1488
$151K ﹤0.01%
21,040
-2,110
1489
$150K ﹤0.01%
+16,000
1490
$147K ﹤0.01%
1,925
-205
1491
$147K ﹤0.01%
2,265
-940
1492
$146K ﹤0.01%
3,060
+2,531
1493
$145K ﹤0.01%
1,800
-700
1494
$145K ﹤0.01%
1,659
+469
1495
$145K ﹤0.01%
+30,000
1496
$145K ﹤0.01%
4,900
-3
1497
$144K ﹤0.01%
8,360
-3,170
1498
$144K ﹤0.01%
5,150
1499
$143K ﹤0.01%
3,025
1500
$143K ﹤0.01%
7,560
58 59
60
61 62