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
76
$21.2M 0.3%
153,736
+4,525
77
$21.1M 0.3%
207,899
-300
78
$21.1M 0.3%
326,860
-2,400
79
$20.8M 0.29%
470,853
-3,554
80
$20.7M 0.29%
254,991
-700
81
$20.4M 0.29%
344,563
-8,800
82
$20.2M 0.28%
165,683
+18,410
83
$19.8M 0.28%
388,378
-1,190
84
$19.6M 0.27%
197,450
-500
85
$19.3M 0.27%
99,281
-500
86
$18.9M 0.26%
545,754
+6,600
87
$18.7M 0.26%
346,175
-2,500
88
$18.6M 0.26%
217,171
-600
89
$18.5M 0.26%
76,864
+63,325
90
$18.2M 0.26%
183,970
+1,100
91
$17.9M 0.25%
190,294
-1,100
92
$17.8M 0.25%
140,272
-1,300
93
$17.8M 0.25%
75,238
-450
94
$17.5M 0.25%
146,259
-1,200
95
$17.3M 0.24%
236,529
-1,823
96
$17.2M 0.24%
104,724
+8,175
97
$17M 0.24%
355,443
98
$16.9M 0.24%
195,899
+31,050
99
$16.8M 0.24%
1,138,233
-40,300
100
$16.7M 0.23%
543,760
2 3
4
5 6