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
1151
$304K ﹤0.01%
19,000
+2,700
1152
$303K ﹤0.01%
12,800
1153
$302K ﹤0.01%
8,402
1154
$302K ﹤0.01%
9,682
1155
$301K ﹤0.01%
15,500
1156
$299K ﹤0.01%
8,000
1157
$298K ﹤0.01%
14,679
1158
$295K ﹤0.01%
9,400
-700
1159
$292K ﹤0.01%
13,000
1160
$290K ﹤0.01%
10,000
1161
$289K ﹤0.01%
20,400
+6,900
1162
$288K ﹤0.01%
11,977
-33,955
1163
$287K ﹤0.01%
6,800
+1,000
1164
$286K ﹤0.01%
+26,420
1165
$284K ﹤0.01%
9,300
-4,000
1166
$284K ﹤0.01%
9,249
-2,600
1167
$282K ﹤0.01%
12,820
-11,800
1168
$278K ﹤0.01%
10,500
1169
$274K ﹤0.01%
3,600
-1,000
1170
$274K ﹤0.01%
7,539
1171
$273K ﹤0.01%
+8,046
1172
$273K ﹤0.01%
23,400
1173
$272K ﹤0.01%
6,538
-17,592
1174
$271K ﹤0.01%
6,300
-1,200
1175
$270K ﹤0.01%
5,000
45 46
47
48 49