Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
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
+$801M
2
+$329M
3
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.6M
5
ABT icon
Abbott
ABT
+$67.5M

Top Sells

1
+$71.3M
2
+$57.5M
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 12.13%
4 Consumer Discretionary 9.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2M 0.14%
239,596
+9,950
152
$19.1M 0.13%
212,936
153
$18.9M 0.13%
224,703
+3,864
154
$18.8M 0.13%
43,294
-4,505
155
$18.6M 0.13%
74,213
-21,641
156
$18.6M 0.13%
105,622
-80
157
$18.5M 0.13%
122,090
+4,070
158
$18.5M 0.13%
144,088
+5,870
159
$18.4M 0.13%
+91,498
160
$18.4M 0.13%
+9,002
161
$18.3M 0.13%
211,769
+1,460
162
$18.3M 0.13%
203,267
-16,586
163
$18.2M 0.13%
52,939
-2,333
164
$18.2M 0.13%
394,000
-612,000
165
$18.1M 0.13%
55,682
+720
166
$18.1M 0.13%
419,503
-31,578
167
$18M 0.13%
13,135
-1,346
168
$17.4M 0.12%
36,755
-50
169
$17.3M 0.12%
302,737
-4,714
170
$16.9M 0.12%
168,775
-2,250
171
$16.9M 0.12%
159,336
+15,420
172
$16.4M 0.12%
191,106
-1,985
173
$16.4M 0.12%
+181,175
174
$16.4M 0.12%
231,501
-688
175
$16.3M 0.11%
122,804
+1,980
5 6
7
8 9