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
476
$2.58M 0.04%
193,000
-5,600
477
$2.58M 0.04%
21,697
-50
478
$2.57M 0.04%
76,560
+2,300
479
$2.56M 0.04%
75,300
480
$2.54M 0.04%
28,400
481
$2.54M 0.04%
54,246
-300
482
$2.52M 0.04%
66,250
+26,500
483
$2.51M 0.04%
59,840
-1,800
484
$2.51M 0.04%
93,983
-3,525
485
$2.5M 0.04%
55,100
+2,800
486
$2.49M 0.03%
45,178
-2,350
487
$2.48M 0.03%
39,500
-2,200
488
$2.47M 0.03%
284,000
+10,000
489
$2.47M 0.03%
537
-32
490
$2.47M 0.03%
40,466
-2,320
491
$2.46M 0.03%
44,420
+3,000
492
$2.43M 0.03%
47,900
+1,000
493
$2.42M 0.03%
97,522
-4,375
494
$2.42M 0.03%
228,642
-7,890
495
$2.42M 0.03%
30,020
496
$2.42M 0.03%
54,441
+14,300
497
$2.41M 0.03%
85,150
+5,000
498
$2.41M 0.03%
88,426
-40
499
$2.4M 0.03%
32,400
+9,700
500
$2.4M 0.03%
43,560
+11,760
18 19
20
21 22