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
901
$706K 0.01%
42,700
+824
902
$705K 0.01%
25,600
-12,220
903
$703K 0.01%
46,800
-6,800
904
$701K 0.01%
12,500
-3,100
905
$697K 0.01%
7,010
906
$695K 0.01%
11,800
-400
907
$692K 0.01%
+27,513
908
$689K 0.01%
51,100
-2,700
909
$688K 0.01%
29,400
+10,000
910
$686K 0.01%
56,730
+2,000
911
$683K 0.01%
48,000
912
$681K 0.01%
11,700
+200
913
$680K 0.01%
11,600
914
$674K 0.01%
11,700
915
$673K 0.01%
18,050
916
$672K 0.01%
21,900
-200
917
$671K 0.01%
17,840
+5,240
918
$670K 0.01%
9,280
919
$666K 0.01%
11,900
920
$661K 0.01%
27,500
921
$659K 0.01%
18,300
922
$658K 0.01%
8,800
923
$657K 0.01%
131,500
924
$657K 0.01%
+24,300
925
$655K 0.01%
9,700
35 36
37
38 39