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
1551
$138 ﹤0.01%
1,510
1552
$138 ﹤0.01%
+3,200
1553
$137 ﹤0.01%
9,840
+3,090
1554
$136 ﹤0.01%
1,220
+1,042
1555
$136 ﹤0.01%
8,330
-4,620
1556
$136 ﹤0.01%
2,595
1557
$135 ﹤0.01%
13,265
1558
$134 ﹤0.01%
5,700
1559
$133 ﹤0.01%
2,100
+350
1560
$133 ﹤0.01%
1,100
-1,000
1561
$132 ﹤0.01%
900
+80
1562
$132 ﹤0.01%
2,435
1563
$132 ﹤0.01%
11,870
+1,770
1564
$132 ﹤0.01%
2,680
1565
$132 ﹤0.01%
2,850
-3,800
1566
$132 ﹤0.01%
17,200
+10,000
1567
$131 ﹤0.01%
1,700
-13,250
1568
$131 ﹤0.01%
+4,070
1569
$131 ﹤0.01%
1,115
1570
$130 ﹤0.01%
4,970
+570
1571
$130 ﹤0.01%
1,800
1572
$129 ﹤0.01%
1,660
+360
1573
$128 ﹤0.01%
3,000
1574
$128 ﹤0.01%
1,300
1575
$128 ﹤0.01%
5,167
61 62
63
64 65