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
$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 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$4K ﹤0.01%
1
-21
2302
$4K ﹤0.01%
153
-392
2303
$4K ﹤0.01%
320
-10,800
2304
$3K ﹤0.01%
140
2305
$3K ﹤0.01%
350
2306
$3K ﹤0.01%
425
2307
$3K ﹤0.01%
1,150
-4,320
2308
$3K ﹤0.01%
4
2309
$3K ﹤0.01%
+200
2310
$3K ﹤0.01%
350
-600
2311
$3K ﹤0.01%
540
2312
$3K ﹤0.01%
200
2313
$3K ﹤0.01%
+187
2314
$3K ﹤0.01%
805
2315
$3K ﹤0.01%
20
2316
$3K ﹤0.01%
325
2317
$3K ﹤0.01%
+66
2318
$3K ﹤0.01%
280
2319
$3K ﹤0.01%
1,085
-56,200
2320
$3K ﹤0.01%
972
2321
$3K ﹤0.01%
137
2322
$3K ﹤0.01%
37
2323
$3K ﹤0.01%
24
-1,924
2324
$3K ﹤0.01%
+55
2325
$3K ﹤0.01%
984
91 92
93
94 95