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
2226
$9K ﹤0.01%
+300
2227
$9K ﹤0.01%
780
-320
2228
$9K ﹤0.01%
+93
2229
$9K ﹤0.01%
140
-60
2230
$9K ﹤0.01%
134
-781
2231
$9K ﹤0.01%
177
2232
$9K ﹤0.01%
+1,600
2233
$9K ﹤0.01%
320
-130
2234
$9K ﹤0.01%
+4
2235
$9K ﹤0.01%
+130
2236
$8K ﹤0.01%
850
-350
2237
$8K ﹤0.01%
6
2238
$8K ﹤0.01%
+1,080
2239
$8K ﹤0.01%
980
-830
2240
$8K ﹤0.01%
+2,700
2241
$8K ﹤0.01%
+100
2242
$8K ﹤0.01%
290
-1,220
2243
$8K ﹤0.01%
237
-8,625
2244
$8K ﹤0.01%
+155
2245
$8K ﹤0.01%
320
-140
2246
$8K ﹤0.01%
200
2247
$8K ﹤0.01%
116
2248
$8K ﹤0.01%
+820
2249
$8K ﹤0.01%
+370
2250
$8K ﹤0.01%
708
88 89
90
91 92