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
1876
$33K ﹤0.01%
3,410
-2,250
1877
$33K ﹤0.01%
595
1878
$33K ﹤0.01%
460
1879
$33K ﹤0.01%
2,570
-340
1880
$33K ﹤0.01%
+1,000
1881
$33K ﹤0.01%
1,160
+900
1882
$33K ﹤0.01%
1,106
+666
1883
$33K ﹤0.01%
2,725
-3,600
1884
$33K ﹤0.01%
370
1885
$33K ﹤0.01%
618
-152
1886
$32K ﹤0.01%
1,865
+860
1887
$32K ﹤0.01%
+6,300
1888
$32K ﹤0.01%
484
+200
1889
$32K ﹤0.01%
4,600
1890
$32K ﹤0.01%
+700
1891
$32K ﹤0.01%
+1,600
1892
$32K ﹤0.01%
780
+500
1893
$32K ﹤0.01%
1,500
1894
$31K ﹤0.01%
2,770
+1,070
1895
$31K ﹤0.01%
1,620
1896
$31K ﹤0.01%
650
+440
1897
$31K ﹤0.01%
2,080
1898
$31K ﹤0.01%
137
+80
1899
$31K ﹤0.01%
1,533
-817
1900
$31K ﹤0.01%
2,377
+677
74 75
76
77 78