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
276
$10.1K 0.06%
73,815
+11,900
277
$10.1K 0.06%
52,385
+2,202
278
$9.89K 0.06%
265,215
-14,136
279
$9.88K 0.06%
163,127
-47,415
280
$9.84K 0.06%
72,882
+29,736
281
$9.78K 0.06%
45,254
-8,744
282
$9.74K 0.06%
57,810
-1,005
283
$9.56K 0.06%
105,518
-17,294
284
$9.55K 0.06%
367,244
-3,740
285
$9.5K 0.06%
282,250
-20,100
286
$9.44K 0.06%
647,382
+12,738
287
$9.43K 0.06%
42,830
-7,400
288
$9.42K 0.06%
253,850
+30
289
$9.3K 0.06%
6,232
-164
290
$9.25K 0.06%
68,390
-15,230
291
$9.22K 0.06%
101,982
+7,690
292
$9.2K 0.06%
16,531
+406
293
$9.12K 0.06%
453,495
-3,093
294
$9.03K 0.06%
155,547
-14,338
295
$9.01K 0.06%
38,028
-1,477
296
$8.98K 0.06%
153,195
-11,400
297
$8.85K 0.06%
92,255
-23,099
298
$8.78K 0.05%
81,145
-1,055
299
$8.75K 0.05%
588,760
+89,680
300
$8.61K 0.05%
50,250
-1,595
10 11
12
13 14