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
1701
$79K ﹤0.01%
4,980
-440
1702
$79K ﹤0.01%
1,255
-170
1703
$79K ﹤0.01%
7,280
-2,560
1704
$79K ﹤0.01%
5,970
-350
1705
$79K ﹤0.01%
4,600
1706
$79K ﹤0.01%
1,000
1707
$79K ﹤0.01%
3,495
+1,230
1708
$78K ﹤0.01%
4,550
-630
1709
$78K ﹤0.01%
3,800
-350
1710
$78K ﹤0.01%
2,250
-1,000
1711
$78K ﹤0.01%
2,606
+20
1712
$78K ﹤0.01%
+313
1713
$78K ﹤0.01%
3,179
1714
$78K ﹤0.01%
560
1715
$78K ﹤0.01%
1,880
-870
1716
$77K ﹤0.01%
1,140
-1,574
1717
$77K ﹤0.01%
1,870
-90
1718
$77K ﹤0.01%
2,380
1719
$77K ﹤0.01%
900
1720
$75K ﹤0.01%
2,090
-24,395
1721
$75K ﹤0.01%
3,660
-120
1722
$75K ﹤0.01%
5,400
-1,000
1723
$75K ﹤0.01%
1,800
-1,900
1724
$75K ﹤0.01%
3,960
-460
1725
$75K ﹤0.01%
860
67 68
69
70 71