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
2351
$2K ﹤0.01%
+150
2352
$1K ﹤0.01%
235
-2,400
2353
$1K ﹤0.01%
24
-170
2354
$1K ﹤0.01%
14
2355
$1K ﹤0.01%
135
2356
$1K ﹤0.01%
223
-16,977
2357
$1K ﹤0.01%
33
-407
2358
$1K ﹤0.01%
96
2359
$1K ﹤0.01%
37
-10
2360
$1K ﹤0.01%
200
-2,200
2361
$0 ﹤0.01%
20
2362
– –
-1,060
2363
– –
-70,000
2364
– –
-860
2365
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-500
2366
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-500
2367
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-8,795
2368
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-2,600
2369
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2370
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2371
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-10,100
2372
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-1,360
2373
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-1,900
2374
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-2,760
2375
– –
-950
93 94
95
96 97