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
2001
$26K ﹤0.01%
675
-280
2002
$26K ﹤0.01%
+1,170
2003
$26K ﹤0.01%
+170
2004
$26K ﹤0.01%
1,600
2005
$26K ﹤0.01%
490
-470
2006
$26K ﹤0.01%
+3,640
2007
$25K ﹤0.01%
+807
2008
$25K ﹤0.01%
392
-6,428
2009
$25K ﹤0.01%
1,075
-450
2010
$25K ﹤0.01%
884
2011
$25K ﹤0.01%
1,460
+800
2012
$25K ﹤0.01%
1,900
2013
$25K ﹤0.01%
+1,200
2014
$25K ﹤0.01%
4,404
2015
$25K ﹤0.01%
+3,400
2016
$25K ﹤0.01%
2,010
-1,270
2017
$24K ﹤0.01%
+310
2018
$24K ﹤0.01%
+1,463
2019
$24K ﹤0.01%
2,000
-820
2020
$23K ﹤0.01%
65
2021
$23K ﹤0.01%
+500
2022
$23K ﹤0.01%
+239
2023
$23K ﹤0.01%
5,000
-8,000
2024
$23K ﹤0.01%
615
2025
$23K ﹤0.01%
+16
79 80
81
82 83