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
1176
$266K ﹤0.01%
10,867
-966
1177
$264K ﹤0.01%
7,400
-5,000
1178
$264K ﹤0.01%
6,600
-3,200
1179
$263K ﹤0.01%
5,000
1180
$263K ﹤0.01%
12,364
-332
1181
$260K ﹤0.01%
8,500
1182
$260K ﹤0.01%
15,200
1183
$259K ﹤0.01%
3,500
1184
$259K ﹤0.01%
4,500
1185
$256K ﹤0.01%
25,200
1186
$256K ﹤0.01%
6,050
1187
$256K ﹤0.01%
3,700
1188
$255K ﹤0.01%
11,000
+6,000
1189
$254K ﹤0.01%
13,500
1190
$254K ﹤0.01%
14,500
1191
$251K ﹤0.01%
11,600
1192
$251K ﹤0.01%
3,500
1193
$250K ﹤0.01%
13,000
-15,000
1194
$249K ﹤0.01%
+24,000
1195
$248K ﹤0.01%
20,000
1196
$247K ﹤0.01%
8,400
-300
1197
$247K ﹤0.01%
9,400
1198
$246K ﹤0.01%
11,500
-4,900
1199
$246K ﹤0.01%
10,000
1200
$246K ﹤0.01%
8,600
-400
46 47
48
49 50