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
1901
$40K ﹤0.01%
460
1902
$40K ﹤0.01%
8,640
+6,980
1903
$40K ﹤0.01%
1,500
1904
$39K ﹤0.01%
4,300
-500
1905
$39K ﹤0.01%
940
-110
1906
$39K ﹤0.01%
1,100
1907
$39K ﹤0.01%
57
-44
1908
$39K ﹤0.01%
200
-250
1909
$39K ﹤0.01%
400
-550
1910
$39K ﹤0.01%
+17,370
1911
$38K ﹤0.01%
680
+130
1912
$38K ﹤0.01%
2,600
1913
$38K ﹤0.01%
2,760
1914
$38K ﹤0.01%
2,160
1915
$38K ﹤0.01%
1,400
-530
1916
$38K ﹤0.01%
2,130
-8,100
1917
$38K ﹤0.01%
+1,000
1918
$37K ﹤0.01%
2,200
1919
$37K ﹤0.01%
2,080
1920
$37K ﹤0.01%
1,530
1921
$37K ﹤0.01%
4,000
-15,800
1922
$36K ﹤0.01%
1,500
1923
$36K ﹤0.01%
1,630
1924
$36K ﹤0.01%
1,170
-930
1925
$36K ﹤0.01%
+7,000
75 76
77
78 79