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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$14.2M
2
+$5.86M
3
+$3.35M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.67M

Top Sells

1
+$18.9M
2
+$9.18M
3
+$8.83M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.03M
5
AAPL icon
Apple
AAPL
+$4.41M

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
1301
– –
-7,500
1302
– –
-4,700
1303
– –
-15,830
1304
– –
-19,800
1305
– –
-15,000
1306
– –
-2,000
1307
– –
-11,000
1308
– –
-4,200
1309
– –
-65,000
1310
– –
-900
1311
– –
-5,875
1312
– –
-3,000
1313
– –
-5,400
1314
– –
-12,000
1315
– –
-10,000
1316
– –
-3,400
1317
– –
-1,070
1318
– –
-12,000
1319
– –
-14,600
1320
– –
-9,900
1321
– –
-10,700
1322
– –
-22,600
1323
– –
-4,100
1324
– –
-25,000
1325
– –
-33,100
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