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
1826
$73 ﹤0.01%
6,135
1827
$73 ﹤0.01%
2,100
1828
$73 ﹤0.01%
1
-13
1829
$73 ﹤0.01%
+3,770
1830
$72 ﹤0.01%
185
1831
$72 ﹤0.01%
900
1832
$72 ﹤0.01%
2,500
1833
$72 ﹤0.01%
3,150
1834
$72 ﹤0.01%
51,390
+46,550
1835
$71 ﹤0.01%
2,500
1836
$71 ﹤0.01%
2,800
1837
$71 ﹤0.01%
2,900
1838
$71 ﹤0.01%
4,200
1839
$70 ﹤0.01%
2,010
+1,600
1840
$70 ﹤0.01%
395
1841
$70 ﹤0.01%
1,000
1842
$70 ﹤0.01%
1,500
-3,300
1843
$70 ﹤0.01%
350
1844
$70 ﹤0.01%
3,300
-1,900
1845
$69 ﹤0.01%
17,750
-40,500
1846
$69 ﹤0.01%
5,372
1847
$69 ﹤0.01%
3,300
1848
$69 ﹤0.01%
1,590
1849
$69 ﹤0.01%
2,725
1850
$68 ﹤0.01%
5,799
72 73
74
75 76