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
926
$651K 0.01%
+13,000
927
$650K 0.01%
16,600
-1,500
928
$646K 0.01%
54,835
+11,191
929
$644K 0.01%
40,500
930
$643K 0.01%
66,341
931
$643K 0.01%
9,700
-1,000
932
$639K 0.01%
15,900
-400
933
$637K 0.01%
23,100
934
$634K 0.01%
18,145
-300
935
$631K 0.01%
28,000
936
$630K 0.01%
8,010
+3,300
937
$629K 0.01%
28,900
938
$628K 0.01%
28,600
939
$624K 0.01%
+10,000
940
$624K 0.01%
18,700
941
$620K 0.01%
8,700
942
$620K 0.01%
8,026
943
$620K 0.01%
18,500
-16,500
944
$619K 0.01%
34,200
945
$619K 0.01%
18,820
-16,285
946
$617K 0.01%
12,960
947
$615K 0.01%
24,500
948
$612K 0.01%
24,300
949
$612K 0.01%
12,300
-200
950
$611K 0.01%
50,800
36 37
38
39 40