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
$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 12.13%
4 Consumer Discretionary 9.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,693
2402
– –
-300
2403
– –
-103,768
2404
– –
-15,371
2405
– –
-600,000
2406
– –
-7,622
2407
– –
-49,220
2408
– –
-7,000
2409
– –
-50,297
2410
– –
-5,800
2411
– –
-1,927
2412
– –
-5
2413
– –
-500,000
2414
– –
-175,900
2415
– –
-9,930
2416
– –
-20
2417
– –
-1,000
2418
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-367
2419
– –
-1,850
2420
– –
-300
2421
– –
-10
2422
– –
-13,875
2423
– –
-529,906
2424
– –
-5,700
2425
– –
-7,830
94 95 96
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