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
626
$1.59M 0.02%
47,400
-1,500
627
$1.58M 0.02%
45,457
628
$1.57M 0.02%
61,000
629
$1.57M 0.02%
38,449
-1,500
630
$1.56M 0.02%
40,150
631
$1.55M 0.02%
33,870
+15,870
632
$1.53M 0.02%
16,300
633
$1.52M 0.02%
20,000
+8,800
634
$1.52M 0.02%
32,000
635
$1.52M 0.02%
37,030
636
$1.52M 0.02%
29,100
637
$1.51M 0.02%
33,376
+4,400
638
$1.5M 0.02%
29,922
+400
639
$1.49M 0.02%
42,753
640
$1.49M 0.02%
44,424
-900
641
$1.48M 0.02%
32,333
+2,000
642
$1.48M 0.02%
4,000
643
$1.47M 0.02%
20,830
+1,100
644
$1.47M 0.02%
24,900
645
$1.47M 0.02%
25,400
646
$1.46M 0.02%
39,730
-300
647
$1.46M 0.02%
22,631
+3,050
648
$1.45M 0.02%
28,500
649
$1.44M 0.02%
21,600
650
$1.44M 0.02%
18,400
+4,800
24 25
26
27 28