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
1851
$68 ﹤0.01%
1,400
1852
$67 ﹤0.01%
2,450
1853
$67 ﹤0.01%
450
-5,000
1854
$67 ﹤0.01%
560
1855
$67 ﹤0.01%
16,483
1856
$67 ﹤0.01%
1,400
-3,605
1857
$67 ﹤0.01%
3,777
-15,501
1858
$67 ﹤0.01%
+3,500
1859
$67 ﹤0.01%
3,509
1860
$66 ﹤0.01%
1,400
1861
$66 ﹤0.01%
4,600
1862
$66 ﹤0.01%
3,894
1863
$66 ﹤0.01%
1,760
1864
$65 ﹤0.01%
3,750
1865
$65 ﹤0.01%
2,500
1866
$64 ﹤0.01%
+255
1867
$64 ﹤0.01%
1,075
+800
1868
$64 ﹤0.01%
3,350
1869
$64 ﹤0.01%
2,400
1870
$64 ﹤0.01%
2,300
1871
$63 ﹤0.01%
1,970
-1,900
1872
$63 ﹤0.01%
5,450
+4,950
1873
$63 ﹤0.01%
+25
1874
$63 ﹤0.01%
+3,450
1875
$63 ﹤0.01%
630
+629
73 74
75
76 77