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
1676
$85K ﹤0.01%
6,610
1677
$85K ﹤0.01%
1,205
+59
1678
$85K ﹤0.01%
8,795
-650
1679
$85K ﹤0.01%
902
-30,852
1680
$85K ﹤0.01%
2,640
-4,003
1681
$84K ﹤0.01%
19,080
-1,020
1682
$84K ﹤0.01%
2,616
-1,235
1683
$84K ﹤0.01%
1,092
-148
1684
$84K ﹤0.01%
2,600
1685
$83K ﹤0.01%
3,777
1686
$83K ﹤0.01%
12,630
-1,160
1687
$83K ﹤0.01%
1,350
+610
1688
$83K ﹤0.01%
5,110
1689
$83K ﹤0.01%
5,520
-720
1690
$82K ﹤0.01%
+7,710
1691
$82K ﹤0.01%
6,540
-580
1692
$82K ﹤0.01%
28,298
+4,377
1693
$81K ﹤0.01%
8,580
-710
1694
$81K ﹤0.01%
5,750
1695
$81K ﹤0.01%
1,270
+220
1696
$81K ﹤0.01%
4,100
-1,400
1697
$80K ﹤0.01%
1,390
-120
1698
$80K ﹤0.01%
3,400
-1,440
1699
$80K ﹤0.01%
1,012
+362
1700
$80K ﹤0.01%
878
-102
66 67
68
69 70