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
1726
$93 ﹤0.01%
+7,000
1727
$93 ﹤0.01%
7,800
1728
$93 ﹤0.01%
195
+165
1729
$93 ﹤0.01%
4,150
-8,300
1730
$93 ﹤0.01%
925
-950
1731
$93 ﹤0.01%
1,100
1732
$93 ﹤0.01%
2,863
1733
$92 ﹤0.01%
3,500
1734
$92 ﹤0.01%
1,220
1735
$92 ﹤0.01%
3,250
1736
$92 ﹤0.01%
5,700
-4,650
1737
$91 ﹤0.01%
5,890
1738
$91 ﹤0.01%
1,950
1739
$90 ﹤0.01%
217
-123
1740
$90 ﹤0.01%
5,150
+1,150
1741
$90 ﹤0.01%
22,200
1742
$90 ﹤0.01%
3,100
1743
$90 ﹤0.01%
3,050
1744
$89 ﹤0.01%
900
1745
$89 ﹤0.01%
4,370
-3,200
1746
$89 ﹤0.01%
+2,370
1747
$89 ﹤0.01%
+1,680
1748
$89 ﹤0.01%
8,725
1749
$88 ﹤0.01%
7,500
+6,000
1750
$88 ﹤0.01%
2,760
+960
68 69
70
71 72