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
751
$1.76K 0.01%
18,562
-300
752
$1.75K 0.01%
20,930
+300
753
$1.74K 0.01%
22,798
-8,900
754
$1.74K 0.01%
46,130
+276
755
$1.74K 0.01%
7,833
+474
756
$1.74K 0.01%
164,005
-15,632
757
$1.73K 0.01%
23,000
758
$1.73K 0.01%
9,875
-9,283
759
$1.72K 0.01%
37,700
+3,570
760
$1.71K 0.01%
16,519
-5,575
761
$1.7K 0.01%
17,700
-825
762
$1.69K 0.01%
73,148
-371,515
763
$1.69K 0.01%
18,027
-7,505
764
$1.68K 0.01%
39,775
-4,000
765
$1.68K 0.01%
24,600
-2,200
766
$1.68K 0.01%
8,350
+100
767
$1.68K 0.01%
109,859
-4,034
768
$1.67K 0.01%
68,195
-3,480
769
$1.67K 0.01%
27,973
-1,340
770
$1.67K 0.01%
145,631
-5,181
771
$1.65K 0.01%
54,750
772
$1.65K 0.01%
90,530
-108,908
773
$1.65K 0.01%
17,675
774
$1.63K 0.01%
95,270
775
$1.63K 0.01%
22,996
-2,980
29 30
31
32 33