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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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 12.14%
4 Consumer Discretionary 9.24%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$1K ﹤0.01%
17
2352
$1K ﹤0.01%
135
-22,400
2353
– –
0
2354
$0 ﹤0.01%
6
2355
$0 ﹤0.01%
30
-673
2356
– –
-4,700
2357
– –
-5,000
2358
– –
-2,400
2359
– –
-7,414
2360
– –
-101
2361
– –
-1,900
2362
– –
-3,325
2363
– –
-1,693
2364
– –
-300
2365
– –
-103,768
2366
– –
-15,371
2367
– –
-600,000
2368
– –
-7,622
2369
– –
-49,220
2370
– –
-7,000
2371
– –
-50,297
2372
– –
-5,800
2373
– –
-1,927
2374
– –
-5
2375
– –
-500,000
93 94
95
96 97