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
2401
– –
-9,000
2402
– –
-3,700
2403
$0 ﹤0.01%
15
-1,900
2404
– –
-1,100
2405
– –
-2,600
2406
– –
-164,197
2407
– –
-400
2408
– –
-200
2409
– –
-17,500
2410
– –
-3,085
2411
– –
-2,973
2412
– –
-2,800
2413
– –
-800
2414
– –
-21,460
2415
– –
-1,220
2416
– –
-4,725
2417
– –
-47,983
2418
– –
-5,000
2419
– –
-40,300
2420
– –
-32,845
2421
– –
-4,430
2422
– –
-2,750
2423
– –
-2,055
2424
– –
-9,650
2425
– –
-3,200
94 95 96
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