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
1251
$199K ﹤0.01%
15,000
1252
$196K ﹤0.01%
11,700
1253
$194K ﹤0.01%
+19,600
1254
$187K ﹤0.01%
12,300
1255
$187K ﹤0.01%
18,900
1256
$186K ﹤0.01%
2,000
1257
$181K ﹤0.01%
12,510
1258
$181K ﹤0.01%
3,000
+840
1259
$179K ﹤0.01%
10,550
1260
$179K ﹤0.01%
15,340
-2,300
1261
$179K ﹤0.01%
13,000
1262
$178K ﹤0.01%
15,900
1263
$178K ﹤0.01%
14,158
-5,400
1264
$178K ﹤0.01%
17,600
+6,500
1265
$177K ﹤0.01%
17,700
1266
$169K ﹤0.01%
10,000
1267
$169K ﹤0.01%
14,800
1268
$168K ﹤0.01%
10,000
1269
$167K ﹤0.01%
20,000
1270
$167K ﹤0.01%
+15,270
1271
$167K ﹤0.01%
16,344
1272
$163K ﹤0.01%
15,000
1273
$162K ﹤0.01%
10,500
1274
$158K ﹤0.01%
10,000
1275
$156K ﹤0.01%
5,000
49 50
51
52 53