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
351
$3.77M 0.05%
38,421
-500
352
$3.76M 0.05%
49,110
353
$3.76M 0.05%
265,275
+33,750
354
$3.75M 0.05%
74,700
355
$3.73M 0.05%
62,352
+750
356
$3.7M 0.05%
37,363
+1,200
357
$3.68M 0.05%
106,350
+5,300
358
$3.67M 0.05%
27,220
359
$3.67M 0.05%
150,836
+42,060
360
$3.67M 0.05%
64,556
-62
361
$3.66M 0.05%
56,220
+22,000
362
$3.66M 0.05%
73,407
363
$3.65M 0.05%
111,660
+3,000
364
$3.65M 0.05%
106,800
365
$3.65M 0.05%
30,700
-200
366
$3.64M 0.05%
79,188
+54,078
367
$3.64M 0.05%
62,120
-4,200
368
$3.63M 0.05%
80,223
-605
369
$3.63M 0.05%
14,428
-200
370
$3.62M 0.05%
84,327
-1,400
371
$3.6M 0.05%
28,515
+2,405
372
$3.55M 0.05%
32,343
+3,900
373
$3.52M 0.05%
78,740
+1,500
374
$3.51M 0.05%
79,073
+19,200
375
$3.5M 0.05%
61,429
-2,950
13 14
15
16 17