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
501
$2.39M 0.03%
78,440
-1,000
502
$2.38M 0.03%
26,220
-100
503
$2.38M 0.03%
75,530
-10,000
504
$2.36M 0.03%
90,860
505
$2.36M 0.03%
37,400
506
$2.36M 0.03%
58,040
-600
507
$2.35M 0.03%
22,800
-4,200
508
$2.35M 0.03%
68,246
509
$2.34M 0.03%
50,740
+1,900
510
$2.33M 0.03%
58,275
511
$2.33M 0.03%
71,270
+6,470
512
$2.33M 0.03%
23,541
+950
513
$2.33M 0.03%
27,410
-2,500
514
$2.32M 0.03%
120,317
-23,361
515
$2.31M 0.03%
35,740
516
$2.28M 0.03%
93,007
517
$2.26M 0.03%
18,580
-100
518
$2.25M 0.03%
21,420
+1,500
519
$2.25M 0.03%
45,898
520
$2.24M 0.03%
77,650
-5,000
521
$2.24M 0.03%
16,600
522
$2.24M 0.03%
27,200
-500
523
$2.24M 0.03%
19,000
524
$2.24M 0.03%
29,914
-400
525
$2.21M 0.03%
24,232
-200
19 20
21
22 23