Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
2401
– –
-23,340
2402
– –
-1,200
2403
– –
-1,700
2404
– –
-9,500
2405
– –
-25
2406
– –
-40
2407
– –
-685
2408
– –
-5,600
2409
$0 ﹤0.01%
4
-1,660
2410
– –
-10
2411
– –
-1,350
2412
– –
-1,800
2413
– –
-1,300
2414
– –
-3,800
2415
– –
-900
2416
– –
-9,037
2417
– –
-400
2418
– –
-1,400
2419
– –
-500
2420
– –
-2,850
2421
– –
-1,300
2422
– –
-9,000
2423
– –
-3,700
2424
$0 ﹤0.01%
15
-1,900
2425
– –
-1,100
94 95 96
97
98