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
1951
$32K ﹤0.01%
+124
1952
$32K ﹤0.01%
780
-120
1953
$32K ﹤0.01%
1,400
1954
$32K ﹤0.01%
700
1955
$32K ﹤0.01%
11,739
1956
$32K ﹤0.01%
+1,360
1957
$32K ﹤0.01%
328
-1,447
1958
$32K ﹤0.01%
+780
1959
$32K ﹤0.01%
+2,090
1960
$31K ﹤0.01%
433
-1,396
1961
$31K ﹤0.01%
4,358
-29,735
1962
$31K ﹤0.01%
1,200
1963
$31K ﹤0.01%
1,100
+200
1964
$31K ﹤0.01%
+830
1965
$31K ﹤0.01%
590
+190
1966
$31K ﹤0.01%
900
1967
$31K ﹤0.01%
1,200
1968
$30K ﹤0.01%
3,740
+2,840
1969
$30K ﹤0.01%
+807
1970
$30K ﹤0.01%
3,250
+2,900
1971
$30K ﹤0.01%
910
-120
1972
$30K ﹤0.01%
2,040
-10
1973
$29K ﹤0.01%
362
-148
1974
$29K ﹤0.01%
+1,160
1975
$29K ﹤0.01%
390
-1,290
77 78
79
80 81