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
$11.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.5M
3
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M
5
WBD icon
Warner Bros
WBD
+$5.08M

Top Sells

1
+$339M
2
+$264M
3
+$59.2M
4
T icon
AT&T
T
+$19.9M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.55%
3 Financials 12.67%
4 Consumer Discretionary 8.92%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$38K ﹤0.01%
+1,800
1827
$38K ﹤0.01%
264
+184
1828
$38K ﹤0.01%
+2,550
1829
$38K ﹤0.01%
1,200
1830
$38K ﹤0.01%
+1,050
1831
$38K ﹤0.01%
3,980
-1,330
1832
$38K ﹤0.01%
701
-40
1833
$38K ﹤0.01%
+1,600
1834
$37K ﹤0.01%
4,781
-2,219
1835
$37K ﹤0.01%
1,330
-2,350
1836
$37K ﹤0.01%
2,090
+1,450
1837
$37K ﹤0.01%
+1,550
1838
$37K ﹤0.01%
500
1839
$37K ﹤0.01%
+750
1840
$37K ﹤0.01%
700
1841
$37K ﹤0.01%
2,200
-3,300
1842
$37K ﹤0.01%
875
-825
1843
$37K ﹤0.01%
2,000
+1,200
1844
$37K ﹤0.01%
621
-520
1845
$37K ﹤0.01%
+2,400
1846
$36K ﹤0.01%
1,604
-2,196
1847
$36K ﹤0.01%
8,040
+4,300
1848
$36K ﹤0.01%
4,510
+550
1849
$36K ﹤0.01%
3,630
1850
$36K ﹤0.01%
5,371
72 73
74
75 76