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
751
$1.07M 0.02%
34,000
752
$1.07M 0.02%
35,300
-9,000
753
$1.07M 0.02%
42,720
-2,600
754
$1.07M 0.02%
96,400
-5,000
755
$1.07M 0.02%
30,250
756
$1.06M 0.01%
6,445
+30
757
$1.06M 0.01%
40,600
+2,000
758
$1.06M 0.01%
13,500
759
$1.05M 0.01%
40,800
760
$1.05M 0.01%
31,730
-100
761
$1.05M 0.01%
22,000
762
$1.04M 0.01%
13,900
763
$1.03M 0.01%
15,500
-500
764
$1.03M 0.01%
44,600
+12,500
765
$1.03M 0.01%
30,000
766
$1.02M 0.01%
17,900
767
$1.02M 0.01%
41,500
768
$1.02M 0.01%
63,000
+9,000
769
$1M 0.01%
16,687
-100
770
$1M 0.01%
30,126
-10,858
771
$999K 0.01%
14,600
+5,000
772
$996K 0.01%
80,771
-1
773
$996K 0.01%
28,096
-2,800
774
$994K 0.01%
61,800
+2,100
775
$993K 0.01%
28,900
+18,300
29 30
31
32 33