Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.47M
3
+$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
5
WBD icon
Warner Bros
WBD
+$4.89M

Top Sells

1
+$339M
2
+$243M
3
+$56.9M
4
T icon
AT&T
T
+$20.9M
5
AMZN icon
Amazon
AMZN
+$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.67%
4 Consumer Discretionary 8.92%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.11%
65,820
-1,770
202
$12.3M 0.11%
73,048
-1,165
203
$12.1M 0.11%
365,045
-58,189
204
$12.1M 0.11%
234,940
-16,394
205
$12M 0.11%
219,470
+1,605
206
$12M 0.11%
385,791
+225
207
$12M 0.11%
78,573
+1,800
208
$12M 0.11%
441,804
+5,752
209
$11.9M 0.1%
216,561
-19,538
210
$11.9M 0.1%
107,182
+1,424
211
$11.8M 0.1%
111,480
+2,880
212
$11.7M 0.1%
47,610
-655
213
$11.7M 0.1%
209,720
-4,530
214
$11.6M 0.1%
55,710
+2,135
215
$11.5M 0.1%
197,408
+3,720
216
$11.4M 0.1%
67,240
-6,196
217
$11.4M 0.1%
383,360
+68,708
218
$11.4M 0.1%
79,830
-355
219
$11.3M 0.1%
52,586
-3,954
220
$11.2M 0.1%
428,350
+15,300
221
$11.1M 0.1%
69,708
+20,045
222
$11.1M 0.1%
214,966
-6,860
223
$11M 0.1%
75,625
-15,873
224
$10.9M 0.1%
35,942
+1,015
225
$10.8M 0.09%
212,073
+11,686
7 8
9
10 11