Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$801M
2
+$329M
3
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.6M
5
ABT icon
Abbott
ABT
+$67.5M

Top Sells

1
+$71.3M
2
+$57.5M
3
+$51.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 12.42%
3 Financials 12.06%
4 Consumer Discretionary 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801M 5.65%
+4,589,939
2
$698M 4.92%
2,265,481
-231,400
3
$339M 2.39%
748,000
+91,000
4
$329M 2.32%
+2,016,940
5
$296M 2.08%
712,000
6
$271M 1.91%
1,951,540
-311,120
7
$242M 1.71%
1,734,860
-96,060
8
$209M 1.48%
7,676,790
-2,107,310
9
$189M 1.33%
525,945
-76,770
10
$163M 1.15%
319,991
-57,528
11
$136M 0.96%
768,472
-144,950
12
$134M 0.94%
982,955
-20,582
13
$126M 0.88%
564,692
+2,656
14
$119M 0.84%
536,739
+2,291
15
$110M 0.77%
306,679
-6,787
16
$107M 0.75%
1,139,157
+2,560
17
$106M 0.75%
696,468
-93,742
18
$106M 0.75%
+2,571,629
19
$104M 0.73%
345,844
-11,111
20
$91.4M 0.64%
1,766,221
-59,505
21
$91M 0.64%
1,102,053
-184,750
22
$88.6M 0.62%
+250,931
23
$86.1M 0.61%
627,865
-748
24
$85.8M 0.6%
1,539,020
+26,321
25
$82.7M 0.58%
507,632
+10,805
1
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