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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
2401
– –
-9,361
2402
– –
-3,650
2403
– –
-770
2404
– –
-726
2405
– –
-750
2406
– –
-85
2407
– –
-53
2408
– –
-760
2409
– –
-69
2410
– –
-1,980
2411
– –
-13,400
2412
– –
-37,567
2413
– –
-1,820
2414
– –
-3,930
2415
– –
-4,040
2416
$0 ﹤0.01%
+100
2417
– –
-300
2418
– –
-529,906
2419
– –
-5,700
2420
– –
-7,830
2421
– –
-22,564
2422
– –
-78,610
2423
– –
-1,450
2424
– –
-24,520
2425
– –
-25,100
94 95 96
97
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