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
1501
$142K ﹤0.01%
1,358
-202
1502
$142K ﹤0.01%
2,850
-650
1503
$142K ﹤0.01%
5,970
-380
1504
$141K ﹤0.01%
2,124
-190
1505
$141K ﹤0.01%
+7,200
1506
$141K ﹤0.01%
988
-287
1507
$141K ﹤0.01%
11,840
-6,000
1508
$138K ﹤0.01%
14,347
+14,000
1509
$138K ﹤0.01%
4,000
1510
$138K ﹤0.01%
5,860
-220
1511
$137K ﹤0.01%
8,000
+1,800
1512
$137K ﹤0.01%
3,000
1513
$137K ﹤0.01%
1,820
-180
1514
$137K ﹤0.01%
6,325
1515
$136K ﹤0.01%
10,413
1516
$136K ﹤0.01%
+1,436
1517
$136K ﹤0.01%
1,870
-1,220
1518
$136K ﹤0.01%
19,500
+100
1519
$136K ﹤0.01%
3,510
-140
1520
$136K ﹤0.01%
+2,300
1521
$135K ﹤0.01%
16,400
1522
$134K ﹤0.01%
+31,400
1523
$134K ﹤0.01%
714
-1,504
1524
$133K ﹤0.01%
3,980
-200
1525
$133K ﹤0.01%
8,560
-240
59 60
61
62 63