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
2451
– –
-5,350
2452
– –
-4,800
2453
– –
-1,500
2454
– –
-1,608
2455
$0 ﹤0.01%
6
2456
– –
-50,600
2457
– –
-99
2458
– –
-700
2459
– –
-300
2460
– –
-553
2461
– –
-1
2462
– –
-1,360
2463
– –
-9,000
2464
– –
-33,400
2465
$0 ﹤0.01%
17
2466
– –
-65
2467
– –
-155
2468
– –
-788
2469
– –
-1,095
2470
– –
-420
2471
– –
-850
2472
– –
-310
2473
– –
-2,450
2474
– –
-2,130
2475
– –
-3,060
97 98
99
100 101