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
676
$1.33M 0.02%
60,025
-700
677
$1.33M 0.02%
17,100
-1,300
678
$1.32M 0.02%
2,100
-100
679
$1.32M 0.02%
36,400
680
$1.32M 0.02%
59,200
681
$1.32M 0.02%
64,304
682
$1.32M 0.02%
11,900
683
$1.31M 0.02%
84,700
684
$1.31M 0.02%
23,000
-2,000
685
$1.31M 0.02%
51,420
686
$1.3M 0.02%
33,030
-3,100
687
$1.29M 0.02%
25,000
688
$1.28M 0.02%
14,900
689
$1.28M 0.02%
67,889
-1,700
690
$1.27M 0.02%
20,967
+5,000
691
$1.27M 0.02%
75,400
692
$1.27M 0.02%
54,330
693
$1.27M 0.02%
37,092
-875
694
$1.27M 0.02%
18,600
695
$1.26M 0.02%
28,200
-1,100
696
$1.26M 0.02%
40,600
697
$1.25M 0.02%
30,000
698
$1.25M 0.02%
46,480
-2,800
699
$1.24M 0.02%
75,600
+35,000
700
$1.23M 0.02%
27,320
-3,700
26 27
28
29 30