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
1976
$29K ﹤0.01%
454
-2,914
1977
$29K ﹤0.01%
1,820
+1,220
1978
$29K ﹤0.01%
2,865
+840
1979
$29K ﹤0.01%
1,700
-1,600
1980
$29K ﹤0.01%
1,930
1981
$29K ﹤0.01%
+6,700
1982
$28K ﹤0.01%
450
1983
$28K ﹤0.01%
+3,200
1984
$28K ﹤0.01%
4,200
+2,200
1985
$28K ﹤0.01%
800
1986
$28K ﹤0.01%
545
+312
1987
$27K ﹤0.01%
1,710
+840
1988
$27K ﹤0.01%
+660
1989
$27K ﹤0.01%
500
1990
$27K ﹤0.01%
547
-2,538
1991
$27K ﹤0.01%
+305
1992
$27K ﹤0.01%
+3,600
1993
$27K ﹤0.01%
8,800
-29,404
1994
$27K ﹤0.01%
680
-880
1995
$27K ﹤0.01%
4,650
-480
1996
$26K ﹤0.01%
194
+170
1997
$26K ﹤0.01%
1,360
-560
1998
$26K ﹤0.01%
+1,100
1999
$26K ﹤0.01%
2,500
2000
$26K ﹤0.01%
+410
78 79
80
81 82