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
376
$3.49M 0.05%
53,058
-200
377
$3.49M 0.05%
46,863
+1,500
378
$3.49M 0.05%
44,264
+14,800
379
$3.48M 0.05%
33,350
-500
380
$3.46M 0.05%
195,824
381
$3.44M 0.05%
105,650
-1,500
382
$3.44M 0.05%
21,110
+2,800
383
$3.41M 0.05%
28,230
384
$3.38M 0.05%
37,552
+18,665
385
$3.38M 0.05%
79,048
+30,290
386
$3.38M 0.05%
36,976
+270
387
$3.37M 0.05%
51,360
+20,454
388
$3.34M 0.05%
104,814
-22,268
389
$3.33M 0.05%
82,875
-19,500
390
$3.32M 0.05%
37,858
+1,000
391
$3.31M 0.05%
70,429
-2,300
392
$3.31M 0.05%
194,580
-9,600
393
$3.31M 0.05%
53,727
-5,200
394
$3.28M 0.05%
62,625
395
$3.27M 0.05%
43,220
396
$3.27M 0.05%
45,250
-800
397
$3.25M 0.05%
42,910
398
$3.25M 0.05%
78,230
-2,900
399
$3.24M 0.05%
26,770
-2,800
400
$3.24M 0.05%
87,750
+12,500
14 15
16
17 18