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
1751
$67K ﹤0.01%
1,900
-560
1752
$67K ﹤0.01%
920
+470
1753
$67K ﹤0.01%
210
+144
1754
$67K ﹤0.01%
2,660
-2,228
1755
$67K ﹤0.01%
485
-335
1756
$66K ﹤0.01%
3,300
1757
$66K ﹤0.01%
700
1758
$66K ﹤0.01%
3,509
1759
$66K ﹤0.01%
2,350
1760
$66K ﹤0.01%
2,390
-40
1761
$66K ﹤0.01%
2,500
1762
$65K ﹤0.01%
5,750
1763
$65K ﹤0.01%
2,300
-1,000
1764
$65K ﹤0.01%
700
-800
1765
$65K ﹤0.01%
650
1766
$65K ﹤0.01%
3,370
-8,930
1767
$64K ﹤0.01%
1,100
1768
$64K ﹤0.01%
3,240
1769
$64K ﹤0.01%
1,050
1770
$63K ﹤0.01%
7,000
1771
$63K ﹤0.01%
4,800
+230
1772
$63K ﹤0.01%
400
1773
$63K ﹤0.01%
1,270
-580
1774
$63K ﹤0.01%
2,910
+210
1775
$63K ﹤0.01%
+3,000
69 70
71
72 73