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
1776
$62K ﹤0.01%
1,113
+213
1777
$62K ﹤0.01%
6,805
+280
1778
$61K ﹤0.01%
1,010
-440
1779
$61K ﹤0.01%
750
-310
1780
$61K ﹤0.01%
1,920
-180
1781
$60K ﹤0.01%
9,000
1782
$60K ﹤0.01%
3,340
+650
1783
$60K ﹤0.01%
1,090
-310
1784
$60K ﹤0.01%
2,000
1785
$60K ﹤0.01%
250
-100
1786
$59K ﹤0.01%
5,799
1787
$59K ﹤0.01%
3,480
-480
1788
$59K ﹤0.01%
1,060
+70
1789
$59K ﹤0.01%
1,340
-670
1790
$59K ﹤0.01%
2,580
-20
1791
$59K ﹤0.01%
950
1792
$59K ﹤0.01%
2,400
+320
1793
$59K ﹤0.01%
1,310
-220
1794
$59K ﹤0.01%
2,190
-210
1795
$59K ﹤0.01%
800
1796
$58K ﹤0.01%
+2,360
1797
$58K ﹤0.01%
850
-150
1798
$58K ﹤0.01%
+13,000
1799
$57K ﹤0.01%
2,150
-1,000
1800
$57K ﹤0.01%
2,700
+620
70 71
72
73 74