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
1451
$176 ﹤0.01%
+12,900
1452
$175 ﹤0.01%
1,500
1453
$175 ﹤0.01%
1,200
1454
$174 ﹤0.01%
17,275
-6,000
1455
$174 ﹤0.01%
12,100
-2,900
1456
$171 ﹤0.01%
5,450
1457
$171 ﹤0.01%
12,000
-11,500
1458
$171 ﹤0.01%
5,430
1459
$171 ﹤0.01%
5,800
-5,200
1460
$170 ﹤0.01%
9,650
1461
$169 ﹤0.01%
5,020
+1,670
1462
$169 ﹤0.01%
2,600
1463
$169 ﹤0.01%
2,500
-7,100
1464
$168 ﹤0.01%
2,517
-2,290
1465
$168 ﹤0.01%
3,700
+700
1466
$167 ﹤0.01%
1,670
-2,530
1467
$166 ﹤0.01%
6,369
1468
$166 ﹤0.01%
628
-116
1469
$166 ﹤0.01%
4,000
-4,000
1470
$166 ﹤0.01%
4,720
+1,220
1471
$164 ﹤0.01%
1,550
-500
1472
$163 ﹤0.01%
24,116
1473
$163 ﹤0.01%
3,400
1474
$162 ﹤0.01%
1,200
-1,400
1475
$162 ﹤0.01%
2,020
+340
57 58
59
60 61