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
1926
$52 ﹤0.01%
1,500
1927
$52 ﹤0.01%
2,477
1928
$52 ﹤0.01%
2,500
1929
$51 ﹤0.01%
+2,450
1930
$51 ﹤0.01%
1,880
-3,920
1931
$51 ﹤0.01%
+4,200
1932
$51 ﹤0.01%
780
1933
$51 ﹤0.01%
+4,750
1934
$51 ﹤0.01%
500
1935
$51 ﹤0.01%
+2,500
1936
$51 ﹤0.01%
+450
1937
$50 ﹤0.01%
2,060
+560
1938
$50 ﹤0.01%
+3,085
1939
$50 ﹤0.01%
1,020
1940
$50 ﹤0.01%
1,320
+320
1941
$50 ﹤0.01%
+600
1942
$50 ﹤0.01%
146
-234
1943
$50 ﹤0.01%
3,170
+3,150
1944
$50 ﹤0.01%
3,600
+3,400
1945
$50 ﹤0.01%
6,050
+5,000
1946
$50 ﹤0.01%
2,920
-1,600
1947
$49 ﹤0.01%
1,900
1948
$49 ﹤0.01%
300
-600
1949
$49 ﹤0.01%
11,739
1950
$49 ﹤0.01%
+458
76 77
78
79 80