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
526
$2.21M 0.03%
43,013
+600
527
$2.21M 0.03%
55,320
+2,500
528
$2.2M 0.03%
55,430
+4,000
529
$2.19M 0.03%
59,360
-73
530
$2.19M 0.03%
24,974
531
$2.18M 0.03%
37,600
532
$2.18M 0.03%
62,025
-585
533
$2.17M 0.03%
49,300
-5,400
534
$2.16M 0.03%
38,340
-4,500
535
$2.16M 0.03%
33,850
-400
536
$2.16M 0.03%
38,430
537
$2.16M 0.03%
130,955
-13,065
538
$2.15M 0.03%
70,800
+5,800
539
$2.15M 0.03%
62,850
+4,950
540
$2.13M 0.03%
53,100
541
$2.13M 0.03%
24,100
542
$2.13M 0.03%
20,900
543
$2.12M 0.03%
46,820
+8,000
544
$2.11M 0.03%
16,400
545
$2.11M 0.03%
216,883
546
$2.11M 0.03%
34,300
547
$2.1M 0.03%
148,200
-10,200
548
$2.08M 0.03%
56,640
549
$2.06M 0.03%
36,940
550
$2.05M 0.03%
50,777
20 21
22
23 24