Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
2201
$10K ﹤0.01%
+324
2202
$10K ﹤0.01%
390
-1,660
2203
$10K ﹤0.01%
+440
2204
$10K ﹤0.01%
640
-260
2205
$10K ﹤0.01%
350
-150
2206
$10K ﹤0.01%
400
-200
2207
$10K ﹤0.01%
+390
2208
$10K ﹤0.01%
260
-40
2209
$10K ﹤0.01%
200
2210
$10K ﹤0.01%
4,852
2211
– –
0
2212
$10K ﹤0.01%
210
-990
2213
$10K ﹤0.01%
+200
2214
$10K ﹤0.01%
+3,240
2215
$9K ﹤0.01%
+120
2216
$9K ﹤0.01%
200
2217
$9K ﹤0.01%
+175
2218
$9K ﹤0.01%
410
-170
2219
$9K ﹤0.01%
+700
2220
$9K ﹤0.01%
360
-150
2221
$9K ﹤0.01%
2,130
-870
2222
$9K ﹤0.01%
1,620
-660
2223
$9K ﹤0.01%
805
2224
$9K ﹤0.01%
50
2225
$9K ﹤0.01%
440
-4,359
87 88
89
90 91