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
876
$777K 0.01%
10,100
877
$777K 0.01%
6,200
-300
878
$776K 0.01%
15,300
879
$773K 0.01%
8,000
880
$770K 0.01%
30,300
+9,000
881
$767K 0.01%
10,000
882
$765K 0.01%
5,700
-100
883
$757K 0.01%
12,957
884
$756K 0.01%
13,650
885
$745K 0.01%
13,546
886
$741K 0.01%
12,000
887
$738K 0.01%
12,100
888
$732K 0.01%
3,300
-500
889
$730K 0.01%
18,400
890
$723K 0.01%
26,670
891
$722K 0.01%
25,700
892
$721K 0.01%
11,800
-1,500
893
$721K 0.01%
+15,515
894
$720K 0.01%
28,800
895
$717K 0.01%
18,240
-4,500
896
$716K 0.01%
58,342
897
$714K 0.01%
14,200
898
$712K 0.01%
16,098
899
$712K 0.01%
31,726
-800
900
$711K 0.01%
22,000
34 35
36
37 38