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
1851
$49K ﹤0.01%
950
-1,420
1852
$49K ﹤0.01%
4,600
+2,900
1853
$49K ﹤0.01%
860
-420
1854
$49K ﹤0.01%
+2,600
1855
$49K ﹤0.01%
+14,000
1856
$49K ﹤0.01%
+5,310
1857
$48K ﹤0.01%
1,315
-100
1858
$48K ﹤0.01%
12,800
1859
$48K ﹤0.01%
500
1860
$48K ﹤0.01%
9,220
-2,630
1861
$48K ﹤0.01%
+10,420
1862
$47K ﹤0.01%
1,390
-822
1863
$47K ﹤0.01%
1,090
-6,710
1864
$47K ﹤0.01%
860
1865
$47K ﹤0.01%
2,400
+450
1866
$46K ﹤0.01%
700
1867
$46K ﹤0.01%
1,010
1868
$46K ﹤0.01%
306
+206
1869
$46K ﹤0.01%
2,500
1870
$46K ﹤0.01%
1,490
1871
$45K ﹤0.01%
3,980
+1,980
1872
$44K ﹤0.01%
1,100
+200
1873
$44K ﹤0.01%
900
1874
$44K ﹤0.01%
1,310
1875
$44K ﹤0.01%
595
73 74
75
76 77