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
$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 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-56,100
2402
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-200
2403
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2404
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2405
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-14,100
2406
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-68
2407
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-1,190
2408
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-665
2409
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-41,900
2410
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-1,978
2411
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-169,345
2412
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-3,600
2413
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-100
2414
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-8,000
2415
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-2,400
2416
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-3,000
2417
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-163,050
2418
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-6,000
2419
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-106,152
2420
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-5,900
2421
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-103,807
2422
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-5,192
2423
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-2,248
2424
– –
-2,785
2425
– –
-3,640
95 96
97
98 99