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
426
$2.98M 0.04%
77,660
+160
427
$2.98M 0.04%
94,116
+3,400
428
$2.98M 0.04%
88,686
+550
429
$2.98M 0.04%
93,720
430
$2.97M 0.04%
46,150
+2,500
431
$2.94M 0.04%
56,930
-600
432
$2.94M 0.04%
47,530
-2,200
433
$2.94M 0.04%
42,920
+1,960
434
$2.94M 0.04%
36,470
+600
435
$2.94M 0.04%
69,315
-28,100
436
$2.93M 0.04%
110,200
+23,000
437
$2.92M 0.04%
42,610
438
$2.91M 0.04%
56,600
-7,000
439
$2.9M 0.04%
69,557
-3,300
440
$2.9M 0.04%
108,311
-54,430
441
$2.89M 0.04%
42,268
-100
442
$2.88M 0.04%
63,900
+23,200
443
$2.86M 0.04%
81,520
444
$2.84M 0.04%
40,000
445
$2.83M 0.04%
116,460
446
$2.82M 0.04%
54,000
-1,000
447
$2.82M 0.04%
92,396
-4,300
448
$2.81M 0.04%
67,595
-4,500
449
$2.81M 0.04%
72,058
-1,800
450
$2.81M 0.04%
39,130
+300
16 17
18
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