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
951
$610K 0.01%
24,600
952
$610K 0.01%
33,300
953
$606K 0.01%
10,000
-5,300
954
$606K 0.01%
17,700
955
$605K 0.01%
10,000
956
$600K 0.01%
7,800
957
$593K 0.01%
10,000
958
$592K 0.01%
11,500
959
$592K 0.01%
11,300
960
$592K 0.01%
29,300
961
$591K 0.01%
13,240
-200
962
$591K 0.01%
9,900
+2,500
963
$588K 0.01%
9,500
964
$581K 0.01%
6,100
+1,000
965
$580K 0.01%
6,200
966
$580K 0.01%
12,400
967
$578K 0.01%
10,500
968
$576K 0.01%
9,000
969
$565K 0.01%
35,700
970
$564K 0.01%
18,254
-2,427
971
$564K 0.01%
23,173
972
$563K 0.01%
51,200
-600
973
$561K 0.01%
9,004
974
$560K 0.01%
13,000
975
$558K 0.01%
32,400
37 38
39
40 41