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
2101
$24 ﹤0.01%
1,000
2102
$24 ﹤0.01%
650
-9,300
2103
$24 ﹤0.01%
+440
2104
$23 ﹤0.01%
+990
2105
$23 ﹤0.01%
500
-16,000
2106
$23 ﹤0.01%
700
2107
$23 ﹤0.01%
950
-1,400
2108
$23 ﹤0.01%
4,404
2109
$23 ﹤0.01%
306
-200
2110
$23 ﹤0.01%
+110
2111
– –
0
2112
$23 ﹤0.01%
400
-6,300
2113
$23 ﹤0.01%
200
+100
2114
$22 ﹤0.01%
1,250
2115
$22 ﹤0.01%
1,038
+83
2116
$22 ﹤0.01%
400
2117
$22 ﹤0.01%
+80
2118
$22 ﹤0.01%
2,615
2119
$22 ﹤0.01%
615
2120
$21 ﹤0.01%
255
-600
2121
$21 ﹤0.01%
3,490
-9,350
2122
$21 ﹤0.01%
858
2123
$21 ﹤0.01%
325
-800
2124
$21 ﹤0.01%
1,100
-3,300
2125
$21 ﹤0.01%
355
83 84
85
86 87