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
1826
$53K ﹤0.01%
2,670
-6,284
1827
$53K ﹤0.01%
10,411
1828
$52K ﹤0.01%
3,900
1829
$52K ﹤0.01%
1,510
+290
1830
$52K ﹤0.01%
1,620
1831
$52K ﹤0.01%
1,150
1832
$52K ﹤0.01%
1,510
+650
1833
$51K ﹤0.01%
271
-29
1834
$51K ﹤0.01%
4,750
-520
1835
$51K ﹤0.01%
550
1836
$51K ﹤0.01%
730
+430
1837
$51K ﹤0.01%
1,030
+420
1838
$50K ﹤0.01%
500
1839
$50K ﹤0.01%
560
-50
1840
$50K ﹤0.01%
6,250
+5,420
1841
$50K ﹤0.01%
+300
1842
$50K ﹤0.01%
1,340
-1,150
1843
$50K ﹤0.01%
9,030
-1,010
1844
$50K ﹤0.01%
350
1845
$50K ﹤0.01%
1,300
-500
1846
$50K ﹤0.01%
1,220
-100
1847
$50K ﹤0.01%
342
-1,319
1848
$50K ﹤0.01%
+5,371
1849
$49K ﹤0.01%
261
+193
1850
$49K ﹤0.01%
+667
72 73
74
75 76