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
1951
$48 ﹤0.01%
+180
1952
$48 ﹤0.01%
+200
1953
$48 ﹤0.01%
+381
1954
$48 ﹤0.01%
4,100
-2,900
1955
$47 ﹤0.01%
1,400
1956
$47 ﹤0.01%
3,325
1957
$47 ﹤0.01%
2,690
-22,010
1958
$47 ﹤0.01%
500
-2,700
1959
$47 ﹤0.01%
990
1960
$46 ﹤0.01%
595
-1,400
1961
$46 ﹤0.01%
750
1962
– –
0
1963
$46 ﹤0.01%
2,490
-13,610
1964
$46 ﹤0.01%
1,950
1965
$45 ﹤0.01%
+785
1966
$45 ﹤0.01%
+759
1967
$45 ﹤0.01%
36
-41
1968
$45 ﹤0.01%
3,330
+1,200
1969
$45 ﹤0.01%
+10,400
1970
$44 ﹤0.01%
700
1971
$44 ﹤0.01%
8,000
1972
$44 ﹤0.01%
500
-3,900
1973
$44 ﹤0.01%
+650
1974
$44 ﹤0.01%
1,350
1975
$43 ﹤0.01%
1,228
+755
77 78
79
80 81