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
1576
$114K ﹤0.01%
+714
1577
$114K ﹤0.01%
8,680
-870
1578
$114K ﹤0.01%
1,786
-44
1579
$114K ﹤0.01%
2,150
-150
1580
$113K ﹤0.01%
2,580
-420
1581
$113K ﹤0.01%
1,071
-29
1582
$112K ﹤0.01%
741
+541
1583
$112K ﹤0.01%
2,300
1584
$110K ﹤0.01%
2,000
-880
1585
$110K ﹤0.01%
5,500
1586
$110K ﹤0.01%
1,234
-66
1587
$110K ﹤0.01%
4,100
-460
1588
$109K ﹤0.01%
8,445
-1,299
1589
$108K ﹤0.01%
4,390
-450
1590
$108K ﹤0.01%
3,460
-486
1591
$108K ﹤0.01%
2,290
1592
$108K ﹤0.01%
3,350
-2,000
1593
$107K ﹤0.01%
1,630
-130
1594
$107K ﹤0.01%
2,460
-220
1595
$107K ﹤0.01%
4,300
1596
$107K ﹤0.01%
4,800
1597
$107K ﹤0.01%
3,360
-560
1598
$106K ﹤0.01%
8,930
-460
1599
$106K ﹤0.01%
1,327
-303
1600
$105K ﹤0.01%
5,130
-370
62 63
64
65 66