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
1276
$156K ﹤0.01%
12,900
-48,400
1277
$153K ﹤0.01%
2,321
1278
$148K ﹤0.01%
+3,000
1279
$145K ﹤0.01%
10,000
1280
$143K ﹤0.01%
10,000
1281
$141K ﹤0.01%
19,000
1282
$139K ﹤0.01%
4,320
1283
$139K ﹤0.01%
+10,000
1284
$138K ﹤0.01%
2,690
1285
$138K ﹤0.01%
10,000
1286
$136K ﹤0.01%
10,200
1287
$136K ﹤0.01%
10,250
1288
$134K ﹤0.01%
+12,600
1289
$128K ﹤0.01%
11,000
1290
$119K ﹤0.01%
+17,100
1291
$118K ﹤0.01%
+10,000
1292
$115K ﹤0.01%
12,500
1293
$110K ﹤0.01%
10,000
1294
$105K ﹤0.01%
11,000
-3,200
1295
$97K ﹤0.01%
13,000
-10,000
1296
$70K ﹤0.01%
+20,600
1297
$69K ﹤0.01%
2,500
1298
$64K ﹤0.01%
1,000
1299
– –
-15,830
1300
– –
-19,800
50 51
52
53 54