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
1926
$36K ﹤0.01%
+380
1927
$36K ﹤0.01%
1,250
-450
1928
$36K ﹤0.01%
1,400
-980
1929
$36K ﹤0.01%
1,122
+694
1930
$36K ﹤0.01%
+7,800
1931
$36K ﹤0.01%
+51
1932
$36K ﹤0.01%
1,015
+1,000
1933
$35K ﹤0.01%
1,620
-260
1934
$35K ﹤0.01%
2,900
1935
$35K ﹤0.01%
+4,370
1936
$35K ﹤0.01%
+2,000
1937
$35K ﹤0.01%
2,200
-20
1938
$34K ﹤0.01%
+3,000
1939
$34K ﹤0.01%
405
+330
1940
$34K ﹤0.01%
420
-2,453
1941
$33K ﹤0.01%
1,200
1942
$33K ﹤0.01%
810
1943
$33K ﹤0.01%
457
-1,077
1944
$33K ﹤0.01%
736
1945
$33K ﹤0.01%
860
-9,210
1946
$33K ﹤0.01%
2,240
+300
1947
$33K ﹤0.01%
940
-1,256
1948
$32K ﹤0.01%
1,000
-4
1949
$32K ﹤0.01%
400
1950
$32K ﹤0.01%
3,000
76 77
78
79 80