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
$11.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.5M
3
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M
5
WBD icon
Warner Bros
WBD
+$5.08M

Top Sells

1
+$339M
2
+$264M
3
+$59.2M
4
T icon
AT&T
T
+$19.9M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.55%
3 Financials 12.67%
4 Consumer Discretionary 8.92%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$9K ﹤0.01%
3,690
2202
$9K ﹤0.01%
177
2203
$9K ﹤0.01%
252
-428
2204
$9K ﹤0.01%
150
2205
$9K ﹤0.01%
210
+54
2206
$8K ﹤0.01%
654
-54
2207
$8K ﹤0.01%
+1,400
2208
$8K ﹤0.01%
+450
2209
$8K ﹤0.01%
150
2210
$8K ﹤0.01%
4,840
2211
$8K ﹤0.01%
350
2212
$8K ﹤0.01%
190
2213
$8K ﹤0.01%
490
-100,000
2214
$8K ﹤0.01%
175
2215
$8K ﹤0.01%
195
2216
$8K ﹤0.01%
881
-50,800
2217
$8K ﹤0.01%
360
2218
$8K ﹤0.01%
120
2219
$8K ﹤0.01%
1,050
-600
2220
$8K ﹤0.01%
50
2221
$8K ﹤0.01%
320
2222
$8K ﹤0.01%
780
-2,030
2223
$8K ﹤0.01%
175
+100
2224
$8K ﹤0.01%
4,852
2225
$8K ﹤0.01%
1,505
-6,600
87 88
89
90 91