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
1551
$122K ﹤0.01%
9,000
1552
$122K ﹤0.01%
5,633
-227,743
1553
$121K ﹤0.01%
26,460
-11,548
1554
$121K ﹤0.01%
2,015
-190
1555
$121K ﹤0.01%
1,587
-138
1556
$120K ﹤0.01%
2,735
-610
1557
$120K ﹤0.01%
2,622
-270
1558
$120K ﹤0.01%
270
-30
1559
$120K ﹤0.01%
8,260
-440
1560
$120K ﹤0.01%
4,670
-190
1561
$120K ﹤0.01%
860
1562
$119K ﹤0.01%
3,010
+390
1563
$119K ﹤0.01%
495
-14,169
1564
$119K ﹤0.01%
+1,850
1565
$117K ﹤0.01%
3,300
1566
$117K ﹤0.01%
1,440
+1,040
1567
$117K ﹤0.01%
10,400
1568
$116K ﹤0.01%
4,800
1569
$116K ﹤0.01%
1,270
-180
1570
$116K ﹤0.01%
3,413
+870
1571
$116K ﹤0.01%
900
-110
1572
$115K ﹤0.01%
+1,155
1573
$115K ﹤0.01%
4,710
-290
1574
$115K ﹤0.01%
1,440
-90
1575
$115K ﹤0.01%
56,100
61 62
63
64 65