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
576
$1.88M 0.03%
90,739
-13,117
577
$1.88M 0.03%
79,750
578
$1.88M 0.03%
34,220
-7,600
579
$1.88M 0.03%
105,863
+1,800
580
$1.88M 0.03%
34,750
+7,100
581
$1.87M 0.03%
46,800
-5,500
582
$1.87M 0.03%
29,262
583
$1.87M 0.03%
64,197
-2,350
584
$1.86M 0.03%
32,600
-4,200
585
$1.84M 0.03%
118,497
586
$1.84M 0.03%
41,100
587
$1.83M 0.03%
89,217
588
$1.82M 0.03%
73,100
+28,600
589
$1.81M 0.03%
36,500
-300
590
$1.8M 0.03%
76,200
+30,000
591
$1.8M 0.03%
63,836
-52,245
592
$1.8M 0.03%
60,680
-400
593
$1.8M 0.03%
19,100
594
$1.79M 0.03%
42,480
+10,470
595
$1.79M 0.03%
67,000
+19,000
596
$1.79M 0.03%
50,500
-39,000
597
$1.77M 0.02%
100,534
598
$1.77M 0.02%
50,000
599
$1.76M 0.02%
123,400
-1,000
600
$1.76M 0.02%
120,800
22 23
24
25 26