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
1651
$90K ﹤0.01%
5,400
1652
$90K ﹤0.01%
48
-2
1653
$90K ﹤0.01%
3,320
1654
$90K ﹤0.01%
8,300
-950
1655
$90K ﹤0.01%
1,141
-139
1656
$90K ﹤0.01%
1,270
-180
1657
$89K ﹤0.01%
4,850
-440
1658
$89K ﹤0.01%
2,235
-200
1659
$89K ﹤0.01%
1,780
-320
1660
$89K ﹤0.01%
1,590
1661
$89K ﹤0.01%
820
-150
1662
$89K ﹤0.01%
1,420
-130
1663
$89K ﹤0.01%
+3,010
1664
$88K ﹤0.01%
4,000
1665
$88K ﹤0.01%
11,380
-670
1666
$88K ﹤0.01%
1,550
1667
$88K ﹤0.01%
1,700
-805
1668
$88K ﹤0.01%
4,050
1669
$87K ﹤0.01%
+3,020
1670
$87K ﹤0.01%
2,930
-180
1671
$87K ﹤0.01%
775
-614
1672
$87K ﹤0.01%
686
-556
1673
$86K ﹤0.01%
2,660
1674
$86K ﹤0.01%
+16,100
1675
$86K ﹤0.01%
1,440
+200
65 66
67
68 69