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
1476
$161 ﹤0.01%
6,700
+1,550
1477
$161 ﹤0.01%
4,420
+920
1478
$161 ﹤0.01%
615
1479
$160 ﹤0.01%
2,050
-2,600
1480
$160 ﹤0.01%
3,130
+730
1481
$160 ﹤0.01%
4,000
-3,800
1482
$160 ﹤0.01%
3,860
-11,290
1483
$160 ﹤0.01%
6,580
1484
$160 ﹤0.01%
2,050
+700
1485
$160 ﹤0.01%
10,110
-4,400
1486
$160 ﹤0.01%
2,020
+420
1487
$160 ﹤0.01%
3,900
1488
$159 ﹤0.01%
7,605
1489
$159 ﹤0.01%
5,689
1490
$159 ﹤0.01%
4,870
1491
$158 ﹤0.01%
7,506
1492
$158 ﹤0.01%
1,920
+420
1493
$157 ﹤0.01%
10,400
+4,000
1494
$156 ﹤0.01%
910
1495
$156 ﹤0.01%
2,830
+30
1496
$156 ﹤0.01%
4,884
1497
$156 ﹤0.01%
3,910
+660
1498
$155 ﹤0.01%
3,530
1499
$155 ﹤0.01%
1,900
1500
$155 ﹤0.01%
3,850
+1,550
58 59
60
61 62