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
1501
$154 ﹤0.01%
2,640
+110
1502
$154 ﹤0.01%
7,980
-10,000
1503
$154 ﹤0.01%
3,695
-4,500
1504
$151 ﹤0.01%
2,135
1505
$151 ﹤0.01%
2,400
+2,000
1506
$151 ﹤0.01%
4,053
1507
$151 ﹤0.01%
2,070
+420
1508
$151 ﹤0.01%
4,119
-540
1509
$151 ﹤0.01%
2,830
-6,000
1510
$150 ﹤0.01%
328
1511
$150 ﹤0.01%
20,200
1512
$150 ﹤0.01%
+5,570
1513
$150 ﹤0.01%
4,803
1514
$150 ﹤0.01%
1,300
1515
$150 ﹤0.01%
3,750
+2,450
1516
$149 ﹤0.01%
900
-350
1517
$148 ﹤0.01%
5,000
1518
$148 ﹤0.01%
10,645
1519
$148 ﹤0.01%
3,700
1520
$148 ﹤0.01%
6,900
-5
1521
$148 ﹤0.01%
2,560
1522
$147 ﹤0.01%
3,355
1523
$147 ﹤0.01%
1,800
1524
$146 ﹤0.01%
2,880
1525
$146 ﹤0.01%
+8,600
59 60
61
62 63