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
$16M
AUM Growth
+$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.5M
3
+$11.6M
4
ALSN icon
Allison Transmission
ALSN
+$9.13M
5
CAT icon
Caterpillar
CAT
+$7.88M

Top Sells

1
+$78.4M
2
+$53.7M
3
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$23.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.9M

Sector Composition

1 Technology 19.95%
2 Healthcare 11.86%
3 Financials 11.67%
4 Consumer Discretionary 9.16%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8K 0.08%
228,730
-16,800
227
$12.7K 0.08%
82,410
-5,125
228
$12.6K 0.08%
97,734
-1,800
229
$12.6K 0.08%
109,545
-24,668
230
$12.6K 0.08%
117,210
+2,985
231
$12.6K 0.08%
306,958
-7,775
232
$12.5K 0.08%
22,442
+2,248
233
$12.4K 0.08%
477,066
+453
234
$12.2K 0.08%
89,642
-3,414
235
$12.1K 0.08%
147,896
+21,531
236
$12.1K 0.08%
229,361
-32,284
237
$12K 0.08%
40,060
-8,791
238
$12K 0.07%
73,889
+14,521
239
$12K 0.07%
90,504
+1,040
240
$11.9K 0.07%
103,730
-7,405
241
$11.7K 0.07%
241,077
-22,180
242
$11.7K 0.07%
48,373
+30,161
243
$11.7K 0.07%
375,700
+78,748
244
$11.6K 0.07%
35,840
-1,755
245
$11.6K 0.07%
154,592
-73,694
246
$11.6K 0.07%
25,565
+120
247
$11.6K 0.07%
435,313
-8,123
248
$11.6K 0.07%
244,016
-9,430
249
$11.5K 0.07%
37,535
-625
250
$11.5K 0.07%
79,650
-44,835
8 9
10
11 12