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
2301
$2 ﹤0.01%
96
2302
$2 ﹤0.01%
20
2303
$2 ﹤0.01%
28
2304
$2 ﹤0.01%
400
+100
2305
$2 ﹤0.01%
61
2306
$2 ﹤0.01%
105
2307
$1 ﹤0.01%
10
2308
$1 ﹤0.01%
39
2309
$1 ﹤0.01%
60
2310
$1 ﹤0.01%
20
2311
– –
-6,350
2312
– –
-42,950
2313
– –
-51,727
2314
– –
-15,530
2315
– –
-42,125
2316
– –
-56,524
2317
– –
-810
2318
– –
-10,000
2319
– –
-2,172
2320
– –
-1,500
2321
– –
-800
2322
$0 ﹤0.01%
10
-550
2323
– –
-705
2324
$0 ﹤0.01%
6
-20
2325
– –
-1,100
91 92
93
94 95