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
251
$5.61M 0.08%
126,403
+14,200
252
$5.61M 0.08%
84,480
+500
253
$5.55M 0.08%
68,558
+7,000
254
$5.49M 0.08%
118,277
255
$5.49M 0.08%
866,600
-82,000
256
$5.34M 0.07%
104,460
-900
257
$5.3M 0.07%
76,925
-700
258
$5.29M 0.07%
142,057
-100
259
$5.24M 0.07%
136,575
+4,323
260
$5.22M 0.07%
180,763
261
$5.22M 0.07%
45,718
-600
262
$5.2M 0.07%
205,690
-3,800
263
$5.18M 0.07%
186,900
264
$5.16M 0.07%
101,403
-204
265
$5.15M 0.07%
39,554
-400
266
$5.15M 0.07%
68,884
267
$5.14M 0.07%
88,329
-700
268
$5.12M 0.07%
60,610
+900
269
$5.06M 0.07%
130,500
270
$5.03M 0.07%
30,338
-500
271
$5.03M 0.07%
164,677
-11,330
272
$5M 0.07%
327,000
273
$4.96M 0.07%
79,490
+51,950
274
$4.94M 0.07%
144,354
+10,200
275
$4.93M 0.07%
106,610
-300
9 10
11
12 13