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
1051
$438K 0.01%
4,500
+1,000
1052
$437K 0.01%
32,200
-2,700
1053
$434K 0.01%
8,900
1054
$433K 0.01%
16,700
1055
$432K 0.01%
30,250
1056
$432K 0.01%
9,700
+200
1057
$431K 0.01%
8,700
1058
$423K 0.01%
42,700
1059
$421K 0.01%
64,960
+37,120
1060
$420K 0.01%
5,210
1061
$417K 0.01%
13,500
1062
$416K 0.01%
2,800
1063
$416K 0.01%
20,224
1064
$411K 0.01%
20,400
1065
$406K 0.01%
20,500
1066
$406K 0.01%
11,800
1067
$403K 0.01%
18,206
1068
$403K 0.01%
15,200
1069
$403K 0.01%
17,360
1070
$400K 0.01%
34,000
1071
$400K 0.01%
20,000
1072
$399K 0.01%
18,000
-770
1073
$399K 0.01%
7,900
1074
$399K 0.01%
19,756
1075
$399K 0.01%
3,400
41 42
43
44 45