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
1801
$57K ﹤0.01%
770
1802
$56K ﹤0.01%
2,477
1803
$56K ﹤0.01%
+8,000
1804
$56K ﹤0.01%
1,300
-850
1805
$55K ﹤0.01%
1,955
-195
1806
$55K ﹤0.01%
1,390
1807
$55K ﹤0.01%
+584
1808
$55K ﹤0.01%
300
1809
$55K ﹤0.01%
7,065
1810
$55K ﹤0.01%
1,680
-20
1811
$55K ﹤0.01%
4,250
+2,480
1812
$55K ﹤0.01%
1,420
-1,070
1813
$54K ﹤0.01%
395
-100
1814
$54K ﹤0.01%
3,700
1815
$54K ﹤0.01%
2,100
-700
1816
$54K ﹤0.01%
2,640
-320
1817
$54K ﹤0.01%
2,910
-2,490
1818
$54K ﹤0.01%
3,340
-2,800
1819
$54K ﹤0.01%
1,180
-180
1820
$54K ﹤0.01%
8,610
-201
1821
$54K ﹤0.01%
+2,000
1822
$54K ﹤0.01%
3,230
+870
1823
$53K ﹤0.01%
2,500
1824
$53K ﹤0.01%
2,400
1825
$53K ﹤0.01%
3,350
71 72
73
74 75