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
801
$946K 0.01%
25,500
802
$944K 0.01%
17,300
803
$943K 0.01%
14,000
804
$942K 0.01%
78,600
805
$941K 0.01%
54,760
806
$940K 0.01%
10,500
807
$936K 0.01%
28,600
-15,000
808
$935K 0.01%
20,000
809
$934K 0.01%
62,500
-700
810
$931K 0.01%
28,500
+15,000
811
$929K 0.01%
3,107
812
$928K 0.01%
20,000
+10,000
813
$928K 0.01%
22,500
814
$925K 0.01%
29,600
-3,000
815
$924K 0.01%
28,600
816
$920K 0.01%
33,600
817
$917K 0.01%
12,700
-500
818
$914K 0.01%
25,000
+2,000
819
$912K 0.01%
13,769
820
$903K 0.01%
26,000
821
$902K 0.01%
21,830
822
$901K 0.01%
17,388
-50
823
$899K 0.01%
39,022
+3,000
824
$895K 0.01%
18,357
+7,900
825
$893K 0.01%
13,429
-1,300
31 32
33
34 35