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
276
$4.91M 0.07%
127,060
+27,715
277
$4.89M 0.07%
105,671
278
$4.87M 0.07%
60,100
-600
279
$4.87M 0.07%
104,258
+4,679
280
$4.85M 0.07%
135,512
+22,400
281
$4.84M 0.07%
124,070
+2,500
282
$4.83M 0.07%
122,271
+8,152
283
$4.79M 0.07%
35,245
-400
284
$4.79M 0.07%
132,513
-988
285
$4.71M 0.07%
18,410
286
$4.69M 0.07%
62,741
+21,385
287
$4.67M 0.07%
350,500
288
$4.67M 0.07%
63,904
+2,323
289
$4.66M 0.07%
39,520
-1,200
290
$4.59M 0.06%
133,944
+39,075
291
$4.55M 0.06%
86,400
-31,000
292
$4.53M 0.06%
31,127
293
$4.53M 0.06%
51,644
+500
294
$4.53M 0.06%
162,055
-3,900
295
$4.49M 0.06%
64,261
+950
296
$4.48M 0.06%
80,970
297
$4.46M 0.06%
82,397
+928
298
$4.43M 0.06%
207,765
299
$4.41M 0.06%
27,210
+1,600
300
$4.4M 0.06%
212,800
+5,600
10 11
12
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