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
1226
$219K ﹤0.01%
10,000
-8,100
1227
$218K ﹤0.01%
11,600
1228
$217K ﹤0.01%
5,200
-900
1229
$217K ﹤0.01%
8,600
1230
$216K ﹤0.01%
10,858
1231
$215K ﹤0.01%
+5,800
1232
$215K ﹤0.01%
3,500
-300
1233
$214K ﹤0.01%
3,100
1234
$214K ﹤0.01%
17,500
1235
$213K ﹤0.01%
12,900
-1,700
1236
$212K ﹤0.01%
2,800
1237
$212K ﹤0.01%
4,300
-200
1238
$212K ﹤0.01%
+12,900
1239
$210K ﹤0.01%
6,500
1240
$209K ﹤0.01%
8,700
-500
1241
$209K ﹤0.01%
7,700
1242
$206K ﹤0.01%
+15,000
1243
$206K ﹤0.01%
9,600
1244
$206K ﹤0.01%
9,400
1245
$205K ﹤0.01%
+22,900
1246
$204K ﹤0.01%
2,127
-200
1247
$203K ﹤0.01%
8,900
1248
$203K ﹤0.01%
26,000
+14,000
1249
$203K ﹤0.01%
4,600
1250
$201K ﹤0.01%
15,000
48 49
50
51 52