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
976
$554K 0.01%
7,900
-300
977
$554K 0.01%
19,152
978
$552K 0.01%
27,792
-11,461
979
$549K 0.01%
15,120
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980
$546K 0.01%
5,882
981
$545K 0.01%
6,400
982
$544K 0.01%
4,600
983
$543K 0.01%
22,500
984
$541K 0.01%
9,500
985
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986
$539K 0.01%
38,400
987
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27,240
+3,000
988
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26,000
989
$532K 0.01%
29,165
-6,945
990
$532K 0.01%
+22,600
991
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16,490
+5,000
992
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16,000
993
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994
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16,900
-5,400
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35,440
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52,000
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5,700
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998
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10,000
+5,000
999
$515K 0.01%
15,000
-66,570
1000
$514K 0.01%
39,235
-10,000
38 39
40
41 42