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 12.13%
4 Consumer Discretionary 9.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$15K ﹤0.01%
1,300
-700
2127
$15K ﹤0.01%
1,040
+90
2128
$15K ﹤0.01%
+180
2129
$15K ﹤0.01%
265
2130
$15K ﹤0.01%
665
-280
2131
$14K ﹤0.01%
+1,700
2132
$14K ﹤0.01%
560
-240
2133
$14K ﹤0.01%
560
-230
2134
$14K ﹤0.01%
780
-320
2135
$14K ﹤0.01%
420
-2,180
2136
$14K ﹤0.01%
+2,900
2137
$14K ﹤0.01%
+2,700
2138
$14K ﹤0.01%
1,100
2139
$14K ﹤0.01%
6,777
+5,300
2140
$14K ﹤0.01%
127
2141
$14K ﹤0.01%
+4,100
2142
$14K ﹤0.01%
710
-290
2143
$14K ﹤0.01%
1,600
-650
2144
$13K ﹤0.01%
+800
2145
$13K ﹤0.01%
440
-1,270
2146
$13K ﹤0.01%
2,450
-7,500
2147
$13K ﹤0.01%
280
-120
2148
$13K ﹤0.01%
500
2149
$13K ﹤0.01%
470
-1,090
2150
$13K ﹤0.01%
170
-1,090
84 85
86
87 88