Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
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
+$801M
2
+$329M
3
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.6M
5
ABT icon
Abbott
ABT
+$67.5M

Top Sells

1
+$71.3M
2
+$57.5M
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
201
$14.3M 0.1%
+228,457
202
$14.1M 0.1%
221,826
+4,860
203
$14.1M 0.1%
44,435
+2,080
204
$14.1M 0.1%
180,349
205
$14M 0.1%
80,185
206
$14M 0.1%
81,144
-4,053
207
$13.9M 0.1%
41,024
+6,949
208
$13.9M 0.1%
241,874
-100,370
209
$13.9M 0.1%
67,590
-2,978
210
$13.8M 0.1%
40,059
+955
211
$13.8M 0.1%
116,760
-10,433
212
$13.7M 0.1%
276,100
+4,100
213
$13.7M 0.1%
236,099
+17,040
214
$13.7M 0.1%
436,052
-7,180
215
$13.4M 0.09%
86,896
+1,250
216
$13.4M 0.09%
302,014
-9,120
217
$13.3M 0.09%
162,783
+1,250
218
$13.3M 0.09%
36,290
+520
219
$13.3M 0.09%
111,116
+18,031
220
$13.1M 0.09%
413,050
+54,800
221
$13M 0.09%
105,752
+1,810
222
$12.9M 0.09%
385,566
+700
223
$12.8M 0.09%
217,865
-49,579
224
$12.8M 0.09%
122,520
+2,440
225
$12.7M 0.09%
159,680
+5,630
7 8
9
10 11