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
2026
$23K ﹤0.01%
600
+500
2027
$23K ﹤0.01%
4,790
-4,470
2028
$23K ﹤0.01%
+3,230
2029
$23K ﹤0.01%
+8,000
2030
$22K ﹤0.01%
+1,005
2031
$22K ﹤0.01%
+700
2032
$22K ﹤0.01%
+880
2033
$22K ﹤0.01%
300
-130
2034
$22K ﹤0.01%
+460
2035
$22K ﹤0.01%
1,480
-2,080
2036
$22K ﹤0.01%
+130
2037
$22K ﹤0.01%
+4,100
2038
$21K ﹤0.01%
+1,900
2039
$21K ﹤0.01%
900
-1,500
2040
$21K ﹤0.01%
487
-740
2041
$21K ﹤0.01%
284
-116
2042
$21K ﹤0.01%
3,000
-4,982
2043
$21K ﹤0.01%
+4,160
2044
$21K ﹤0.01%
640
-270
2045
$21K ﹤0.01%
+1,010
2046
$20K ﹤0.01%
350
-980
2047
$20K ﹤0.01%
1,770
-730
2048
$20K ﹤0.01%
+640
2049
$20K ﹤0.01%
213
-87
2050
$20K ﹤0.01%
190
80 81
82
83 84