Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$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 12.13%
4 Consumer Discretionary 9.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$8K ﹤0.01%
1,730
2252
$8K ﹤0.01%
640
-260
2253
$7K ﹤0.01%
250
-110
2254
$7K ﹤0.01%
270
-120
2255
$7K ﹤0.01%
24
-10
2256
$7K ﹤0.01%
4,840
2257
$7K ﹤0.01%
424
2258
$7K ﹤0.01%
2,120
-10,880
2259
$7K ﹤0.01%
210
-90
2260
$7K ﹤0.01%
490
-210
2261
$7K ﹤0.01%
975
-800
2262
$7K ﹤0.01%
+550
2263
$7K ﹤0.01%
47
-206
2264
$7K ﹤0.01%
170
2265
$7K ﹤0.01%
+184
2266
$7K ﹤0.01%
+700
2267
$7K ﹤0.01%
17
-320
2268
$7K ﹤0.01%
1,050
2269
$7K ﹤0.01%
425
-180
2270
$7K ﹤0.01%
200
-1,130
2271
$7K ﹤0.01%
+1,190
2272
$7K ﹤0.01%
3,000
-15,000
2273
$6K ﹤0.01%
280
-370
2274
$6K ﹤0.01%
250
2275
$6K ﹤0.01%
144
-59
89 90
91
92 93