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
1526
$133K ﹤0.01%
4,174
-7,354
1527
$132K ﹤0.01%
3,205
-360
1528
$132K ﹤0.01%
577
+327
1529
$131K ﹤0.01%
11,915
1530
$131K ﹤0.01%
+2,770
1531
$130K ﹤0.01%
3,595
+305
1532
$130K ﹤0.01%
5,630
-570
1533
$130K ﹤0.01%
1,484
-116
1534
$130K ﹤0.01%
500
1535
$130K ﹤0.01%
2,600
1536
$129K ﹤0.01%
7,360
-560
1537
$129K ﹤0.01%
+19,800
1538
$128K ﹤0.01%
11,350
-5,520
1539
$128K ﹤0.01%
4,550
-170
1540
$127K ﹤0.01%
1,500
1541
$127K ﹤0.01%
756
-434
1542
$126K ﹤0.01%
+1,900
1543
$126K ﹤0.01%
4,350
+1,060
1544
$126K ﹤0.01%
4,218
-1,782
1545
$125K ﹤0.01%
8,940
-900
1546
$125K ﹤0.01%
+70,000
1547
$125K ﹤0.01%
4,700
-170
1548
$123K ﹤0.01%
3,760
+1,260
1549
$123K ﹤0.01%
3,115
-180
1550
$123K ﹤0.01%
2,900
60 61
62
63 64