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
451
$2.81M 0.04%
34,900
452
$2.8M 0.04%
47,820
+2,000
453
$2.79M 0.04%
209,445
454
$2.79M 0.04%
58,590
-567
455
$2.76M 0.04%
76,790
456
$2.75M 0.04%
51,303
457
$2.75M 0.04%
70,900
-300
458
$2.75M 0.04%
80,550
459
$2.72M 0.04%
168,000
460
$2.71M 0.04%
59,180
+2,800
461
$2.71M 0.04%
123,696
+5,200
462
$2.71M 0.04%
123,279
463
$2.69M 0.04%
38,510
464
$2.69M 0.04%
5,836,040
-8,000
465
$2.69M 0.04%
114,300
-300
466
$2.69M 0.04%
22,300
+1,600
467
$2.67M 0.04%
53,555
+2,000
468
$2.64M 0.04%
55,420
+3,200
469
$2.63M 0.04%
84,430
470
$2.63M 0.04%
121,200
+3,100
471
$2.61M 0.04%
84,160
+9,000
472
$2.61M 0.04%
68,408
+5,080
473
$2.6M 0.04%
30,830
-1,600
474
$2.59M 0.04%
39,950
-2,938
475
$2.59M 0.04%
79,946
-300
17 18
19
20 21