Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.09M
3
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.69M

Top Sells

1
+$18.9M
2
+$9.04M
3
+$8.83M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.03M
5
AAPL icon
Apple
AAPL
+$4.52M

Sector Composition

1 Technology 14.37%
2 Financials 14.2%
3 Healthcare 13.83%
4 Industrials 10.46%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.11M 0.09%
102,576
+15,000
227
$6.07M 0.09%
40,540
+1,200
228
$6.07M 0.09%
54,600
229
$6.06M 0.08%
52,341
-200
230
$6.06M 0.08%
53,950
-500
231
$6.05M 0.08%
85,515
-13,223
232
$6.03M 0.08%
257,160
233
$6.03M 0.08%
61,485
234
$6.03M 0.08%
347,031
-30,300
235
$6M 0.08%
143,998
-600
236
$5.97M 0.08%
151,226
237
$5.96M 0.08%
159,900
+57,500
238
$5.88M 0.08%
101,580
-800
239
$5.84M 0.08%
154,680
-600
240
$5.81M 0.08%
778,250
-12,500
241
$5.78M 0.08%
73,742
-2,000
242
$5.78M 0.08%
267,366
-2,200
243
$5.76M 0.08%
78,858
244
$5.75M 0.08%
44,150
-500
245
$5.69M 0.08%
159,780
+43,900
246
$5.68M 0.08%
87,606
247
$5.66M 0.08%
80,245
-600
248
$5.64M 0.08%
167,144
+7,300
249
$5.63M 0.08%
169,280
-600
250
$5.62M 0.08%
39,842
+7,700
8 9
10
11 12