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
2276
$6K ﹤0.01%
95
2277
$6K ﹤0.01%
76
-1,111
2278
$6K ﹤0.01%
144
-59
2279
$6K ﹤0.01%
130
2280
$6K ﹤0.01%
1,520
-630
2281
$6K ﹤0.01%
+120
2282
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+26
2283
$6K ﹤0.01%
200
-540
2284
$6K ﹤0.01%
280
2285
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2286
$6K ﹤0.01%
250
2287
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140
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2288
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2289
$6K ﹤0.01%
320
2290
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2291
$6K ﹤0.01%
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2292
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2293
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2294
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2295
$6K ﹤0.01%
214
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2296
$6K ﹤0.01%
+880
2297
$6K ﹤0.01%
58
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2298
$6K ﹤0.01%
+800
2299
$6K ﹤0.01%
374
-6,547
2300
$6K ﹤0.01%
1,490
+1,040
90 91
92
93 94