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
651
$1.43M 0.02%
22,700
652
$1.42M 0.02%
39,540
653
$1.42M 0.02%
+63,392
654
$1.42M 0.02%
13,750
+4,000
655
$1.41M 0.02%
9,400
+1,700
656
$1.41M 0.02%
16,510
-200
657
$1.4M 0.02%
39,940
+27,500
658
$1.4M 0.02%
30,810
-5,900
659
$1.4M 0.02%
23,500
660
$1.39M 0.02%
10,900
661
$1.39M 0.02%
20,950
-200
662
$1.39M 0.02%
31,364
663
$1.39M 0.02%
17,000
-5,000
664
$1.39M 0.02%
40,275
665
$1.38M 0.02%
13,676
-200
666
$1.38M 0.02%
96,600
+2,900
667
$1.38M 0.02%
19,200
668
$1.37M 0.02%
38,671
669
$1.37M 0.02%
53,364
+2,000
670
$1.36M 0.02%
52,923
-118
671
$1.36M 0.02%
32,130
-12,197
672
$1.34M 0.02%
21,920
+100
673
$1.34M 0.02%
20,000
-600
674
$1.34M 0.02%
38,166
-2,828
675
$1.34M 0.02%
40,400
-900
25 26
27
28 29