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
1126
$329K ﹤0.01%
+14,800
1127
$328K ﹤0.01%
12,100
1128
$327K ﹤0.01%
13,600
1129
$326K ﹤0.01%
7,000
1130
$324K ﹤0.01%
+10,000
1131
$321K ﹤0.01%
24,059
1132
$320K ﹤0.01%
+1,647
1133
$320K ﹤0.01%
18,000
1134
$320K ﹤0.01%
16,200
1135
$320K ﹤0.01%
5,000
1136
$319K ﹤0.01%
26
1137
$317K ﹤0.01%
8,700
1138
$316K ﹤0.01%
6,700
1139
$315K ﹤0.01%
7,100
1140
$314K ﹤0.01%
8,756
-2,800
1141
$313K ﹤0.01%
31,700
1142
$312K ﹤0.01%
12,305
-1
1143
$311K ﹤0.01%
756
1144
$311K ﹤0.01%
25,000
1145
$310K ﹤0.01%
11,019
-600
1146
$309K ﹤0.01%
4,500
1147
$306K ﹤0.01%
6,400
-600
1148
$305K ﹤0.01%
8,046
-9,142
1149
$304K ﹤0.01%
8,998
+4,570
1150
$304K ﹤0.01%
5,000
44 45
46
47 48