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
2176
$12K ﹤0.01%
+4,300
2177
$11K ﹤0.01%
195
-80
2178
$11K ﹤0.01%
960
-390
2179
$11K ﹤0.01%
1,920
-780
2180
$11K ﹤0.01%
+280
2181
$11K ﹤0.01%
530
-220
2182
$11K ﹤0.01%
430
-180
2183
$11K ﹤0.01%
1,200
-500
2184
$11K ﹤0.01%
440
2185
$11K ﹤0.01%
300
2186
$11K ﹤0.01%
+1,400
2187
$11K ﹤0.01%
370
-160
2188
$11K ﹤0.01%
+160
2189
$11K ﹤0.01%
440
-990
2190
$11K ﹤0.01%
27
+15
2191
$11K ﹤0.01%
+920
2192
$10K ﹤0.01%
1,235
-510
2193
$10K ﹤0.01%
+553
2194
$10K ﹤0.01%
152
-63
2195
$10K ﹤0.01%
608
-250
2196
$10K ﹤0.01%
280
-1,360
2197
$10K ﹤0.01%
1,575
-650
2198
$10K ﹤0.01%
320
-130
2199
$10K ﹤0.01%
+324
2200
$10K ﹤0.01%
390
-1,660
86 87
88
89 90