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
2326
$3K ﹤0.01%
+898
2327
$3K ﹤0.01%
468
-2,492
2328
$3K ﹤0.01%
678
-1,400
2329
$3K ﹤0.01%
200
2330
$3K ﹤0.01%
1,030
-31,400
2331
$3K ﹤0.01%
1,730
2332
$3K ﹤0.01%
609
-3,481
2333
$3K ﹤0.01%
720
2334
$3K ﹤0.01%
350
2335
$3K ﹤0.01%
425
2336
$3K ﹤0.01%
1,150
-4,320
2337
$3K ﹤0.01%
4
2338
$2K ﹤0.01%
473
-2,727
2339
$2K ﹤0.01%
1,245
2340
$2K ﹤0.01%
347
-14,000
2341
$2K ﹤0.01%
1,335
2342
$2K ﹤0.01%
+38
2343
$2K ﹤0.01%
30
2344
$2K ﹤0.01%
650
2345
$2K ﹤0.01%
150
-6,350
2346
$2K ﹤0.01%
22
2347
$2K ﹤0.01%
+150
2348
$2K ﹤0.01%
359
-37,271
2349
$2K ﹤0.01%
2,560
-25,738
2350
$2K ﹤0.01%
660
92 93
94
95 96