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
851
$832K 0.01%
5,972
-2,383
852
$832K 0.01%
21,400
+14,400
853
$831K 0.01%
3,910
854
$831K 0.01%
10,910
855
$831K 0.01%
20,300
856
$823K 0.01%
31,050
-1,900
857
$815K 0.01%
95,200
-300
858
$815K 0.01%
20,530
859
$814K 0.01%
15,100
860
$812K 0.01%
9,480
861
$810K 0.01%
38,519
-228
862
$807K 0.01%
15,900
863
$806K 0.01%
50,251
+2,300
864
$800K 0.01%
17,541
865
$794K 0.01%
21,300
+8,700
866
$793K 0.01%
26,665
867
$793K 0.01%
26,082
-7,123
868
$791K 0.01%
112,455
869
$791K 0.01%
6,400
870
$789K 0.01%
23,800
+2,800
871
$787K 0.01%
7,000
872
$782K 0.01%
31,900
873
$780K 0.01%
34,520
+3,400
874
$779K 0.01%
21,000
875
$778K 0.01%
45,190
33 34
35
36 37