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
1026
$469K 0.01%
25,537
1027
$468K 0.01%
11,100
1028
$467K 0.01%
2,063
-594
1029
$465K 0.01%
16,700
1030
$464K 0.01%
21,300
+7,500
1031
$464K 0.01%
3,600
1032
$464K 0.01%
20,100
1033
$463K 0.01%
19,600
1034
$463K 0.01%
30,700
+8,000
1035
$462K 0.01%
4,200
1036
$462K 0.01%
8,200
1037
$460K 0.01%
17,520
1038
$458K 0.01%
6,210
1039
$457K 0.01%
1,200
1040
$457K 0.01%
9,400
1041
$455K 0.01%
11,982
-500
1042
$453K 0.01%
25,500
1043
$452K 0.01%
400
1044
$452K 0.01%
7,800
1045
$447K 0.01%
12,100
1046
$446K 0.01%
23,000
1047
$445K 0.01%
10,000
-5,000
1048
$444K 0.01%
10,000
-4,000
1049
$444K 0.01%
1,670
1050
$440K 0.01%
18,400
-2,200
40 41
42
43 44