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
1401
$202 ﹤0.01%
1,700
-1,300
1402
$202 ﹤0.01%
3,991
-4,771
1403
$202 ﹤0.01%
4,400
1404
$202 ﹤0.01%
13,000
-13,410
1405
$201 ﹤0.01%
9,600
-1,150
1406
$201 ﹤0.01%
2,070
1407
$200 ﹤0.01%
1,450
+100
1408
$199 ﹤0.01%
10,099
+2,000
1409
$199 ﹤0.01%
4,310
-98,869
1410
$199 ﹤0.01%
2,100
1411
$199 ﹤0.01%
2,075
1412
$199 ﹤0.01%
1,050
1413
$198 ﹤0.01%
6,400
1414
$198 ﹤0.01%
2,290
+190
1415
$197 ﹤0.01%
5,905
-1,100
1416
$196 ﹤0.01%
4,230
1417
$195 ﹤0.01%
4,655
-520
1418
$195 ﹤0.01%
1,150
-475
1419
$194 ﹤0.01%
4,000
-4,665
1420
$193 ﹤0.01%
12,400
1421
$191 ﹤0.01%
4,245
1422
$191 ﹤0.01%
3,000
1423
$191 ﹤0.01%
4,472
-1,000
1424
$191 ﹤0.01%
12,600
1425
$190 ﹤0.01%
600
55 56
57
58 59