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
826
$892K 0.01%
9,914
+700
827
$890K 0.01%
39,050
828
$890K 0.01%
21,200
829
$890K 0.01%
11,700
-200
830
$889K 0.01%
18,000
+2,000
831
$887K 0.01%
40,200
-900
832
$886K 0.01%
50,319
+5,000
833
$880K 0.01%
16,320
+3,200
834
$877K 0.01%
5,572
+271
835
$865K 0.01%
18,200
836
$862K 0.01%
25,140
-2,760
837
$856K 0.01%
36,537
-5,490
838
$854K 0.01%
19,500
+2,500
839
$853K 0.01%
19,600
-200
840
$851K 0.01%
676
-93
841
$850K 0.01%
27,500
-17,500
842
$850K 0.01%
34,220
-7,900
843
$849K 0.01%
18,600
844
$847K 0.01%
14,596
-1,670
845
$843K 0.01%
41,600
846
$842K 0.01%
14,000
847
$841K 0.01%
+31,200
848
$840K 0.01%
13,300
849
$839K 0.01%
45,793
850
$835K 0.01%
20,200
32 33
34
35 36