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
1876
$44K ﹤0.01%
612
-25,633
1877
$44K ﹤0.01%
370
1878
$44K ﹤0.01%
2,550
1879
$44K ﹤0.01%
+3,400
1880
$44K ﹤0.01%
+710
1881
$43K ﹤0.01%
3,550
-360
1882
$43K ﹤0.01%
382
-158
1883
$43K ﹤0.01%
+2,200
1884
$43K ﹤0.01%
1,650
+160
1885
$43K ﹤0.01%
2,260
+1,460
1886
$43K ﹤0.01%
2,910
-8,090
1887
$42K ﹤0.01%
2,810
-320
1888
$42K ﹤0.01%
3,300
-7,740
1889
$42K ﹤0.01%
6,380
1890
$42K ﹤0.01%
2,670
-370
1891
$42K ﹤0.01%
3,630
1892
$42K ﹤0.01%
950
-5,000
1893
$42K ﹤0.01%
3,800
-850
1894
$42K ﹤0.01%
260
1895
$42K ﹤0.01%
11,440
1896
$41K ﹤0.01%
480
+400
1897
$41K ﹤0.01%
700
1898
$41K ﹤0.01%
1,200
1899
$40K ﹤0.01%
3,200
+2,000
1900
$40K ﹤0.01%
108
+68
74 75
76
77 78