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
2101
$17K ﹤0.01%
+4,720
2102
$17K ﹤0.01%
1,760
2103
$17K ﹤0.01%
+2,400
2104
$16K ﹤0.01%
+300
2105
$16K ﹤0.01%
+4,800
2106
$16K ﹤0.01%
950
-2,050
2107
$16K ﹤0.01%
525
-220
2108
$16K ﹤0.01%
410
-290
2109
$16K ﹤0.01%
+3,300
2110
$16K ﹤0.01%
737
-300
2111
$16K ﹤0.01%
860
-240
2112
$16K ﹤0.01%
+2,500
2113
$16K ﹤0.01%
910
-3,580
2114
$16K ﹤0.01%
1,442
2115
$16K ﹤0.01%
+710
2116
$16K ﹤0.01%
2,078
+1,400
2117
$16K ﹤0.01%
+2,300
2118
$15K ﹤0.01%
2,635
+782
2119
$15K ﹤0.01%
570
-240
2120
$15K ﹤0.01%
710
-290
2121
$15K ﹤0.01%
150
2122
$15K ﹤0.01%
+3,350
2123
$15K ﹤0.01%
710
-290
2124
$15K ﹤0.01%
470
-810
2125
$15K ﹤0.01%
440
-1,800
83 84
85
86 87