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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
2426
– –
-1,350
2427
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-10,707
2428
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-440
2429
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-26,620
2430
– –
-46,490
2431
– –
-58,820
2432
– –
-20,000
2433
– –
-92,599
2434
– –
-400,000
2435
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-135,000
2436
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-760
2437
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-430
2438
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-465
2439
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-31,500
2440
– –
-5,000
2441
– –
-528
2442
– –
-1,000
2443
– –
-1,300
2444
– –
-2,055
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