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
1926
$29K ﹤0.01%
+1,500
1927
$29K ﹤0.01%
+524
1928
$29K ﹤0.01%
4,150
-500
1929
$29K ﹤0.01%
+301
1930
$29K ﹤0.01%
2,316
+416
1931
$29K ﹤0.01%
+5,900
1932
$29K ﹤0.01%
+3,750
1933
$28K ﹤0.01%
+2,800
1934
$28K ﹤0.01%
690
-940
1935
$28K ﹤0.01%
1,170
+286
1936
$28K ﹤0.01%
+2,550
1937
$28K ﹤0.01%
1,500
1938
$28K ﹤0.01%
2,200
-20,600
1939
$28K ﹤0.01%
1,710
+460
1940
$28K ﹤0.01%
+800
1941
$28K ﹤0.01%
2,040
1942
$28K ﹤0.01%
+1,300
1943
$28K ﹤0.01%
+3,300
1944
$28K ﹤0.01%
13,986
-102,304
1945
$27K ﹤0.01%
706
+576
1946
$27K ﹤0.01%
+4,150
1947
$27K ﹤0.01%
+850
1948
$27K ﹤0.01%
+2,100
1949
$27K ﹤0.01%
1,400
1950
$27K ﹤0.01%
+1,000
76 77
78
79 80