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
701
$1.23M 0.02%
22,500
+1,200
702
$1.23M 0.02%
37,000
703
$1.23M 0.02%
19,200
-100
704
$1.23M 0.02%
20,750
+1,000
705
$1.23M 0.02%
29,214
+600
706
$1.22M 0.02%
24,830
707
$1.21M 0.02%
14,379
+10,634
708
$1.21M 0.02%
17,500
+1,400
709
$1.21M 0.02%
44,000
+1,800
710
$1.21M 0.02%
13,700
-2,000
711
$1.21M 0.02%
60,600
712
$1.19M 0.02%
38,800
713
$1.19M 0.02%
74,000
714
$1.19M 0.02%
9,816
715
$1.19M 0.02%
22,020
+10,000
716
$1.18M 0.02%
50,100
717
$1.18M 0.02%
46,900
718
$1.17M 0.02%
48,120
719
$1.17M 0.02%
37,835
720
$1.17M 0.02%
15,970
-1,200
721
$1.17M 0.02%
17,600
-300
722
$1.16M 0.02%
27,600
-800
723
$1.16M 0.02%
26,800
724
$1.16M 0.02%
22,360
-5,300
725
$1.15M 0.02%
93,750
-37,500
27 28
29
30 31