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
551
$2.05M 0.03%
55,300
552
$2.03M 0.03%
1,730
553
$2.02M 0.03%
14,190
-200
554
$2.02M 0.03%
27,800
555
$2M 0.03%
55,300
556
$1.99M 0.03%
36,073
-400
557
$1.99M 0.03%
1,744
-10
558
$1.98M 0.03%
84,800
559
$1.96M 0.03%
32,500
+3,100
560
$1.96M 0.03%
30,100
561
$1.96M 0.03%
461,188
562
$1.95M 0.03%
24,896
-500
563
$1.95M 0.03%
38,500
-33,800
564
$1.95M 0.03%
28,769
-2,100
565
$1.95M 0.03%
41,240
+1,000
566
$1.93M 0.03%
33,100
-7,300
567
$1.93M 0.03%
89,200
568
$1.93M 0.03%
20,040
-500
569
$1.93M 0.03%
17,300
570
$1.93M 0.03%
79,700
-12,100
571
$1.91M 0.03%
1,070
-4
572
$1.91M 0.03%
17,000
573
$1.9M 0.03%
25,200
574
$1.89M 0.03%
21,668
-116
575
$1.89M 0.03%
44,045
21 22
23
24 25