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
1726
$75K ﹤0.01%
1,070
+100
1727
$74K ﹤0.01%
3,240
1728
$73K ﹤0.01%
2,250
+910
1729
$73K ﹤0.01%
4,735
+100
1730
$72K ﹤0.01%
1,960
-240
1731
$72K ﹤0.01%
+2,500
1732
$72K ﹤0.01%
8,415
-710
1733
$72K ﹤0.01%
6,300
1734
$72K ﹤0.01%
1,780
-990
1735
$72K ﹤0.01%
20,910
-1,290
1736
$72K ﹤0.01%
4,000
+1,500
1737
$71K ﹤0.01%
4,550
-1,700
1738
$71K ﹤0.01%
2,125
-930
1739
$71K ﹤0.01%
4,980
-1,500
1740
$70K ﹤0.01%
3,750
1741
$70K ﹤0.01%
205
+45
1742
$70K ﹤0.01%
1,875
-2,690
1743
$70K ﹤0.01%
890
-1,341
1744
$70K ﹤0.01%
8,105
-620
1745
$69K ﹤0.01%
4,380
1746
$69K ﹤0.01%
13,090
+3,940
1747
$68K ﹤0.01%
2,905
-810
1748
$68K ﹤0.01%
592
-58
1749
$68K ﹤0.01%
2,518
1750
$67K ﹤0.01%
2,240
-1,550
68 69
70
71 72