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
2076
$27 ﹤0.01%
800
-3,300
2077
$27 ﹤0.01%
+870
2078
$26 ﹤0.01%
+690
2079
$26 ﹤0.01%
3,450
-34,000
2080
$26 ﹤0.01%
750
2081
$26 ﹤0.01%
1,600
2082
$26 ﹤0.01%
+430
2083
$26 ﹤0.01%
+35
2084
$26 ﹤0.01%
+1,200
2085
$26 ﹤0.01%
+1,005
2086
$26 ﹤0.01%
945
-600
2087
$26 ﹤0.01%
700
-1,100
2088
$25 ﹤0.01%
980
-200
2089
$25 ﹤0.01%
+370
2090
$25 ﹤0.01%
+750
2091
$25 ﹤0.01%
453
2092
$25 ﹤0.01%
+470
2093
$25 ﹤0.01%
80
2094
$25 ﹤0.01%
+560
2095
$25 ﹤0.01%
525
-1,600
2096
$25 ﹤0.01%
685
-1,800
2097
$24 ﹤0.01%
1,100
2098
$24 ﹤0.01%
+660
2099
$24 ﹤0.01%
+360
2100
$24 ﹤0.01%
500
82 83
84
85 86