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
1101
$566 ﹤0.01%
8,230
-800
1102
$560 ﹤0.01%
41,656
-8,249
1103
$559 ﹤0.01%
8,450
-12,150
1104
$556 ﹤0.01%
10,470
+520
1105
$555 ﹤0.01%
62,270
-15,000
1106
$554 ﹤0.01%
7,018
-1,214
1107
$551 ﹤0.01%
7,300
-10,300
1108
$550 ﹤0.01%
2,675
-5,858
1109
$549 ﹤0.01%
11,370
-21,700
1110
$548 ﹤0.01%
37,323
-4,378
1111
$547 ﹤0.01%
33,165
-3,300
1112
$546 ﹤0.01%
26,650
-2,700
1113
$546 ﹤0.01%
58,105
-3,110
1114
$546 ﹤0.01%
6,500
-6,400
1115
$546 ﹤0.01%
21,000
1116
$545 ﹤0.01%
11,991
+938
1117
$545 ﹤0.01%
13,115
-340
1118
$544 ﹤0.01%
2,113
-553
1119
$543 ﹤0.01%
25,088
-1,343
1120
$540 ﹤0.01%
30,650
-38,300
1121
$539 ﹤0.01%
9,000
-9,600
1122
$537 ﹤0.01%
128,456
-89,607
1123
$535 ﹤0.01%
8,930
-6,969
1124
$534 ﹤0.01%
81,977
+500
1125
$530 ﹤0.01%
37,650
43 44
45
46 47