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
1076
$399K 0.01%
15,800
1077
$391K 0.01%
8,200
1078
$391K 0.01%
20,700
+500
1079
$390K 0.01%
3,745
-600
1080
$390K 0.01%
20,700
1081
$389K 0.01%
25,030
1082
$387K 0.01%
22,700
+3,500
1083
$387K 0.01%
17,600
1084
$381K 0.01%
15,933
1085
$381K 0.01%
13,200
+800
1086
$380K 0.01%
15,300
1087
$379K 0.01%
18,600
1088
$379K 0.01%
13,000
1089
$378K 0.01%
3,000
1090
$375K 0.01%
3,310
-700
1091
$375K 0.01%
30,600
+9,700
1092
$373K 0.01%
10,900
-300
1093
$372K 0.01%
14,000
1094
$371K 0.01%
126,000
-6,000
1095
$366K 0.01%
34,854
1096
$364K 0.01%
25,400
1097
$363K 0.01%
11,503
-1,920
1098
$363K 0.01%
14,300
1099
$359K 0.01%
30,360
-22,000
1100
$356K 0.01%
20,000
42 43
44
45 46