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
726
$1.15M 0.02%
79,283
+2,800
727
$1.14M 0.02%
13,652
728
$1.14M 0.02%
27,600
729
$1.14M 0.02%
6,850
-300
730
$1.14M 0.02%
49,471
731
$1.13M 0.02%
19,100
732
$1.13M 0.02%
15,420
-4,100
733
$1.13M 0.02%
26,470
734
$1.12M 0.02%
25,730
-6,200
735
$1.12M 0.02%
36,300
+3,000
736
$1.12M 0.02%
30,300
737
$1.11M 0.02%
28,492
738
$1.11M 0.02%
26,800
-100
739
$1.11M 0.02%
12,800
-300
740
$1.11M 0.02%
37,710
741
$1.11M 0.02%
61,400
742
$1.1M 0.02%
9,800
743
$1.09M 0.02%
33,240
-1,400
744
$1.09M 0.02%
54,100
745
$1.09M 0.02%
85,799
746
$1.08M 0.02%
16,680
+2,300
747
$1.08M 0.02%
1,700
+300
748
$1.08M 0.02%
25,250
749
$1.08M 0.02%
47,778
-200
750
$1.07M 0.02%
58,800
-600
28 29
30
31 32