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
2151
$13K ﹤0.01%
686
-260
2152
$13K ﹤0.01%
350
-4,785
2153
$13K ﹤0.01%
359
2154
$13K ﹤0.01%
350
-150
2155
$13K ﹤0.01%
1,600
+100
2156
$13K ﹤0.01%
200
-306
2157
$13K ﹤0.01%
162
2158
$13K ﹤0.01%
+2,700
2159
$13K ﹤0.01%
280
-120
2160
$13K ﹤0.01%
770
2161
$12K ﹤0.01%
3,180
-1,300
2162
$12K ﹤0.01%
230
-100
2163
$12K ﹤0.01%
210
+140
2164
$12K ﹤0.01%
988
+463
2165
$12K ﹤0.01%
537
-230
2166
$12K ﹤0.01%
880
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2167
$12K ﹤0.01%
+1,920
2168
$12K ﹤0.01%
+190
2169
$12K ﹤0.01%
40
-40
2170
$12K ﹤0.01%
+53
2171
$12K ﹤0.01%
1,150
-470
2172
$12K ﹤0.01%
115
-13,600
2173
$12K ﹤0.01%
288
-1,790
2174
$12K ﹤0.01%
490
-1,130
2175
$12K ﹤0.01%
1,060
-440
85 86
87
88 89