Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$801M
2
+$329M
3
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.6M
5
ABT icon
Abbott
ABT
+$67.5M

Top Sells

1
+$71.3M
2
+$57.5M
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 12.13%
4 Consumer Discretionary 9.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2,055
2402
– –
-380
2403
– –
-630
2404
– –
-2,075
2405
– –
-2,570
2406
– –
-310
2407
– –
-11,000
2408
– –
-1,000
2409
– –
-3,000
2410
– –
-1,300,000
2411
– –
-9,361
2412
– –
-3,650
2413
– –
-770
2414
– –
-726
2415
– –
-750
2416
– –
-85
2417
– –
-53
2418
– –
-760
2419
– –
-465
2420
– –
-31,500
2421
– –
-69
2422
– –
-1,980
2423
– –
-13,400
2424
– –
-37,567
2425
– –
-1,820
94 95 96
97
98