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
301
$4.39M 0.06%
90,820
-1,200
302
$4.37M 0.06%
75,601
+6,922
303
$4.36M 0.06%
98,739
+3,600
304
$4.36M 0.06%
270,966
-38,430
305
$4.34M 0.06%
39,800
306
$4.34M 0.06%
23,181
-1,100
307
$4.33M 0.06%
73,420
-600
308
$4.3M 0.06%
39,600
-2,300
309
$4.26M 0.06%
96,122
-300
310
$4.26M 0.06%
106,770
-5,500
311
$4.22M 0.06%
23,593
+8,405
312
$4.21M 0.06%
89,473
313
$4.17M 0.06%
59,406
314
$4.17M 0.06%
103,200
-135
315
$4.15M 0.06%
102,705
+11,000
316
$4.13M 0.06%
8,101
-350
317
$4.12M 0.06%
42,922
-3,600
318
$4.12M 0.06%
115,817
-400
319
$4.09M 0.06%
20,410
+700
320
$4.09M 0.06%
135,150
+4,000
321
$4.05M 0.06%
93,000
322
$4.05M 0.06%
116,040
+6,400
323
$4.04M 0.06%
11,200
+700
324
$4.03M 0.06%
84,600
325
$4.02M 0.06%
358,344
-15,200
11 12
13
14 15