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
401
$3.23M 0.05%
139
-2
402
$3.23M 0.05%
81,905
403
$3.22M 0.05%
40,235
-9,600
404
$3.2M 0.04%
47,029
405
$3.17M 0.04%
72,167
406
$3.17M 0.04%
56,500
407
$3.15M 0.04%
147,605
+8,937
408
$3.1M 0.04%
56,700
+12,700
409
$3.09M 0.04%
52,520
+1,000
410
$3.09M 0.04%
94,525
+64,148
411
$3.09M 0.04%
70,700
+3,200
412
$3.07M 0.04%
50,572
-276
413
$3.07M 0.04%
27,800
414
$3.06M 0.04%
129,534
415
$3.03M 0.04%
34,150
416
$3.03M 0.04%
99,098
-54,252
417
$3.03M 0.04%
23,264
418
$3.03M 0.04%
63,240
+100
419
$3.02M 0.04%
54,350
-1,100
420
$3.02M 0.04%
44,140
-100
421
$3.01M 0.04%
128,209
+3,800
422
$3.01M 0.04%
58,635
+26,100
423
$3M 0.04%
41,430
+100
424
$3M 0.04%
65,586
+765
425
$3M 0.04%
45,162
15 16
17
18 19