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
851
$1.28K 0.01%
21,940
-51,600
852
$1.28K 0.01%
67,009
-2,820
853
$1.28K 0.01%
12,400
-1,100
854
$1.27K 0.01%
27,000
-1,190
855
$1.27K 0.01%
33,880
-1,900
856
$1.27K 0.01%
32,300
-1,600
857
$1.26K 0.01%
13,387
-5,183
858
$1.26K 0.01%
1,100
859
$1.26K 0.01%
2,700
-11,261
860
$1.26K 0.01%
35,080
-3,085
861
$1.25K 0.01%
33,700
-12,026
862
$1.25K 0.01%
120,600
-26,000
863
$1.25K 0.01%
10,400
-1,750
864
$1.24K 0.01%
28,800
-4,300
865
$1.24K 0.01%
13,363
-1,297
866
$1.24K 0.01%
17,100
-3,400
867
$1.23K 0.01%
15,455
868
$1.23K 0.01%
44,936
+1,665
869
$1.23K 0.01%
18,340
-14,400
870
$1.21K 0.01%
8,475
871
$1.21K 0.01%
27,422
872
$1.21K 0.01%
46,470
-15,250
873
$1.2K 0.01%
64,238
874
$1.19K 0.01%
11,680
-5,000
875
$1.19K 0.01%
25,950
-15,000
33 34
35
36 37