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
$11.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.5M
3
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M
5
WBD icon
Warner Bros
WBD
+$5.08M

Top Sells

1
+$339M
2
+$264M
3
+$59.2M
4
T icon
AT&T
T
+$19.9M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.55%
3 Financials 12.67%
4 Consumer Discretionary 8.92%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$5K ﹤0.01%
750
2277
$5K ﹤0.01%
640
2278
$5K ﹤0.01%
700
-22,000
2279
$5K ﹤0.01%
800
-5,450
2280
$5K ﹤0.01%
1,591
-169
2281
$4K ﹤0.01%
+50
2282
$4K ﹤0.01%
144
2283
$4K ﹤0.01%
+400
2284
$4K ﹤0.01%
120
2285
$4K ﹤0.01%
280
2286
$4K ﹤0.01%
51
2287
$4K ﹤0.01%
610
-27,470
2288
$4K ﹤0.01%
250
2289
$4K ﹤0.01%
547
2290
$4K ﹤0.01%
510
-7,200
2291
$4K ﹤0.01%
1,050
-2,200
2292
$4K ﹤0.01%
1,020
-900
2293
$4K ﹤0.01%
100
-10,140
2294
$4K ﹤0.01%
385
2295
$4K ﹤0.01%
87
2296
$4K ﹤0.01%
214
2297
$4K ﹤0.01%
772
-2,093
2298
$4K ﹤0.01%
50
-206
2299
$4K ﹤0.01%
20
2300
$4K ﹤0.01%
1
-21
90 91
92
93 94