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
2076
$18K ﹤0.01%
2,750
-68,050
2077
$18K ﹤0.01%
60
2078
$18K ﹤0.01%
+1,600
2079
$18K ﹤0.01%
500
-2,979
2080
$18K ﹤0.01%
80
+30
2081
$18K ﹤0.01%
+2,960
2082
$18K ﹤0.01%
+1,000
2083
$18K ﹤0.01%
800
2084
$18K ﹤0.01%
+333
2085
$17K ﹤0.01%
2,385
-980
2086
$17K ﹤0.01%
1,095
+100
2087
$17K ﹤0.01%
865
-360
2088
$17K ﹤0.01%
3,690
-1,980
2089
$17K ﹤0.01%
1,855
-760
2090
$17K ﹤0.01%
260
-110
2091
$17K ﹤0.01%
700
-800
2092
$17K ﹤0.01%
320
-850
2093
$17K ﹤0.01%
3,000
+1,665
2094
$17K ﹤0.01%
+1,700
2095
$17K ﹤0.01%
150
-25
2096
$17K ﹤0.01%
+520
2097
$17K ﹤0.01%
+155
2098
$17K ﹤0.01%
5,470
-5,000
2099
$17K ﹤0.01%
365
-160
2100
$17K ﹤0.01%
1,060
-5,140
82 83
84
85 86