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
2051
$20K ﹤0.01%
573
-8,270
2052
$20K ﹤0.01%
3,200
+2,900
2053
$20K ﹤0.01%
256
+146
2054
$20K ﹤0.01%
160
2055
$20K ﹤0.01%
+1,700
2056
$20K ﹤0.01%
6,426
2057
$19K ﹤0.01%
420
-180
2058
$19K ﹤0.01%
1,060
-440
2059
$19K ﹤0.01%
186
2060
$19K ﹤0.01%
350
-730
2061
$19K ﹤0.01%
+337
2062
$19K ﹤0.01%
156
-264
2063
$19K ﹤0.01%
440
-30
2064
$19K ﹤0.01%
+270
2065
$19K ﹤0.01%
2,700
+1,390
2066
$19K ﹤0.01%
+470
2067
$19K ﹤0.01%
510
-290
2068
$19K ﹤0.01%
+700
2069
$18K ﹤0.01%
+1,700
2070
$18K ﹤0.01%
437
-180
2071
$18K ﹤0.01%
+2,000
2072
$18K ﹤0.01%
850
-350
2073
$18K ﹤0.01%
1,010
-420
2074
$18K ﹤0.01%
+3,800
2075
$18K ﹤0.01%
+1,300
81 82
83
84 85