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
176
$8.15M 0.11%
407,056
+1,600
177
$8.11M 0.11%
311,814
+43,920
178
$8.08M 0.11%
127,453
-13,700
179
$8.06M 0.11%
86,089
-1,200
180
$8.06M 0.11%
65,339
+1,150
181
$8.01M 0.11%
84,793
-600
182
$7.98M 0.11%
133,212
-700
183
$7.95M 0.11%
60,270
-2,600
184
$7.93M 0.11%
147,970
+510
185
$7.81M 0.11%
96,747
-750
186
$7.77M 0.11%
210,247
-8,765
187
$7.76M 0.11%
261,483
+16,440
188
$7.69M 0.11%
136,675
-600
189
$7.67M 0.11%
765,705
-1,500
190
$7.62M 0.11%
200,486
-1,100
191
$7.56M 0.11%
173,100
+6,500
192
$7.55M 0.11%
62,330
+800
193
$7.48M 0.1%
135,400
194
$7.47M 0.1%
99,671
-600
195
$7.41M 0.1%
85,646
+17,700
196
$7.32M 0.1%
161,925
-982
197
$7.28M 0.1%
185,479
+16,700
198
$7.26M 0.1%
83,290
-200
199
$7.23M 0.1%
158,987
+3,100
200
$7.22M 0.1%
111,323
+6,000
6 7
8
9 10