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
1876
$63 ﹤0.01%
+1,738
1877
$63 ﹤0.01%
+17,650
1878
$62 ﹤0.01%
+5,900
1879
$62 ﹤0.01%
3,700
1880
$62 ﹤0.01%
8,385
1881
$62 ﹤0.01%
+8,750
1882
$61 ﹤0.01%
6,650
+650
1883
$61 ﹤0.01%
900
-1,900
1884
$60 ﹤0.01%
1,100
1885
$60 ﹤0.01%
6,375
-3,070
1886
$60 ﹤0.01%
1,050
1887
$60 ﹤0.01%
1,650
1888
$59 ﹤0.01%
+3,350
1889
$59 ﹤0.01%
3,710
1890
$59 ﹤0.01%
906
+500
1891
$58 ﹤0.01%
+2,400
1892
$58 ﹤0.01%
300
-550
1893
$58 ﹤0.01%
1,580
-50
1894
$58 ﹤0.01%
3,200
+2,550
1895
$58 ﹤0.01%
290
-750
1896
$58 ﹤0.01%
1,450
1897
$57 ﹤0.01%
1,310
1898
$57 ﹤0.01%
1,000
+500
1899
$57 ﹤0.01%
2,100
-9,200
1900
$57 ﹤0.01%
+3,450
74 75
76
77 78