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
2376
$0 ﹤0.01%
20
2377
– –
-85
2378
– –
-500
2379
– –
-3,800
2380
– –
-23,340
2381
– –
-1,200
2382
– –
-1,700
2383
– –
-9,500
2384
– –
-25
2385
– –
-40
2386
– –
-685
2387
– –
-5,600
2388
$0 ﹤0.01%
4
-1,660
2389
– –
-10
2390
– –
-1,350
2391
– –
-1,800
2392
– –
-1,300
2393
– –
-3,800
2394
– –
-900
2395
– –
-9,037
2396
– –
-400
2397
– –
-1,400
2398
– –
-500
2399
– –
-2,850
2400
– –
-1,300
94 95
96
97 98