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
2176
$15 ﹤0.01%
1,690
-25,000
2177
$14 ﹤0.01%
130
2178
$14 ﹤0.01%
790
2179
$14 ﹤0.01%
+350
2180
$14 ﹤0.01%
530
-1,870
2181
$14 ﹤0.01%
160
-4,000
2182
$14 ﹤0.01%
3,000
-14,700
2183
$14 ﹤0.01%
410
2184
$13 ﹤0.01%
+280
2185
$13 ﹤0.01%
1,100
2186
$13 ﹤0.01%
600
-2,250
2187
$13 ﹤0.01%
225
2188
$13 ﹤0.01%
1,200
2189
$13 ﹤0.01%
700
2190
$13 ﹤0.01%
500
2191
$13 ﹤0.01%
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-3,900
2192
$13 ﹤0.01%
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2193
$13 ﹤0.01%
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2194
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2195
$13 ﹤0.01%
900
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2196
$13 ﹤0.01%
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2197
$13 ﹤0.01%
900
2198
$12 ﹤0.01%
250
2199
$12 ﹤0.01%
50
2200
$12 ﹤0.01%
1,100
86 87
88
89 90