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
1601
$105K ﹤0.01%
3,170
-120
1602
$105K ﹤0.01%
2,600
1603
$105K ﹤0.01%
1,900
-60
1604
$104K ﹤0.01%
2,320
-280
1605
$104K ﹤0.01%
2,410
-270
1606
$103K ﹤0.01%
2,450
-150
1607
$103K ﹤0.01%
2,810
-220
1608
$102K ﹤0.01%
1,031
1609
$102K ﹤0.01%
7,870
-890
1610
$102K ﹤0.01%
2,740
-40
1611
$102K ﹤0.01%
1,400
-200
1612
$101K ﹤0.01%
6,210
-730
1613
$101K ﹤0.01%
1,360
-410
1614
$100K ﹤0.01%
3,750
1615
$99K ﹤0.01%
3,050
-280
1616
$99K ﹤0.01%
4,810
-340
1617
$99K ﹤0.01%
4,230
-490
1618
$99K ﹤0.01%
+2,667
1619
$98K ﹤0.01%
2,210
-350
1620
$98K ﹤0.01%
3,430
-350
1621
$98K ﹤0.01%
6,200
-1,160
1622
$98K ﹤0.01%
1,200
-1,860
1623
$98K ﹤0.01%
4,450
-1,250
1624
$97K ﹤0.01%
4,420
-3,130
1625
$97K ﹤0.01%
438
-465
63 64
65
66 67