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
776
$990K 0.01%
58,400
777
$990K 0.01%
34,600
778
$988K 0.01%
+15,826
779
$986K 0.01%
251,952
-144,800
780
$983K 0.01%
11,800
-2,200
781
$979K 0.01%
40,697
-966
782
$977K 0.01%
32,000
783
$976K 0.01%
48,000
784
$974K 0.01%
40,700
-1,300
785
$974K 0.01%
23,500
786
$972K 0.01%
17,821
787
$971K 0.01%
17,100
788
$966K 0.01%
119,500
+18,500
789
$965K 0.01%
8,700
-400
790
$963K 0.01%
25,000
791
$963K 0.01%
21,424
-500
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$962K 0.01%
39,800
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794
$958K 0.01%
39,410
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795
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34,840
796
$952K 0.01%
20,189
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797
$951K 0.01%
17,000
798
$951K 0.01%
17,925
+5,000
799
$950K 0.01%
23,400
-200
800
$950K 0.01%
24,038
30 31
32
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