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
601
$3.05K 0.02%
93,340
-16,060
602
$3.05K 0.02%
26,700
603
$3.05K 0.02%
34,642
+22,722
604
$3.03K 0.02%
49,225
-1,900
605
$3.03K 0.02%
56,937
-1,620
606
$2.98K 0.02%
26,145
-8,600
607
$2.97K 0.02%
19,258
-1,700
608
$2.97K 0.02%
18,225
-32,561
609
$2.97K 0.02%
39,650
+1,050
610
$2.95K 0.02%
20,900
-4,100
611
$2.95K 0.02%
196,275
612
$2.95K 0.02%
74,550
-4,700
613
$2.94K 0.02%
56,310
-8,100
614
$2.93K 0.02%
78,770
-7,500
615
$2.91K 0.02%
31,200
616
$2.9K 0.02%
75,915
617
$2.89K 0.02%
46,650
618
$2.87K 0.02%
35,778
-21,836
619
$2.86K 0.02%
53,747
620
$2.85K 0.02%
53,932
-10,370
621
$2.85K 0.02%
14,920
-7,664
622
$2.83K 0.02%
19,900
-3,000
623
$2.82K 0.02%
57,400
-5,167
624
$2.79K 0.02%
22,700
-2,000
625
$2.77K 0.02%
35,500
+24,300
23 24
25
26 27