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
1626
$97K ﹤0.01%
8,540
+4,900
1627
$95K ﹤0.01%
1,860
-190
1628
$95K ﹤0.01%
3,300
1629
$95K ﹤0.01%
2,250
1630
$95K ﹤0.01%
6,100
+900
1631
$95K ﹤0.01%
14,100
-5,800
1632
$94K ﹤0.01%
5,660
+3,960
1633
$94K ﹤0.01%
1,640
-210
1634
$93K ﹤0.01%
700
1635
$93K ﹤0.01%
3,047
-110,824
1636
$93K ﹤0.01%
2,620
1637
$93K ﹤0.01%
6,500
1638
$93K ﹤0.01%
2,350
1639
$92K ﹤0.01%
+934
1640
$92K ﹤0.01%
3,980
-90
1641
$92K ﹤0.01%
3,100
-1,500
1642
$92K ﹤0.01%
+4,090
1643
$91K ﹤0.01%
+2,830
1644
$91K ﹤0.01%
+4,135
1645
$91K ﹤0.01%
956
-109
1646
$91K ﹤0.01%
2,700
1647
$91K ﹤0.01%
2,360
-180
1648
$91K ﹤0.01%
1,900
-490
1649
$91K ﹤0.01%
1,605
-140
1650
$91K ﹤0.01%
+1,049
64 65
66
67 68