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
2401
– –
-4,570
2402
– –
-2,160
2403
– –
-3,400
2404
– –
-4,100
2405
– –
-41,200
2406
– –
-700
2407
– –
-2,680
2408
– –
-1,930
2409
– –
-1,100
2410
– –
-1,700
2411
– –
-1,000
2412
– –
-400
2413
– –
-700
2414
– –
-180
2415
– –
-19,800
2416
– –
-1,000
2417
– –
-710
2418
– –
-2,240
2419
– –
-520
2420
– –
-8,540
2421
– –
-2,667
2422
– –
-11,440
2423
– –
-1,190
2424
– –
-665
2425
– –
-41,900
95 96
97
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