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
201
$7.21M 0.1%
244,496
-57,800
202
$7.19M 0.1%
103,570
-2,200
203
$7.16M 0.1%
188,706
-1,650
204
$7.1M 0.1%
219,772
-3,200
205
$7.03M 0.1%
141,962
-1,400
206
$7.03M 0.1%
194,340
-3,600
207
$7.02M 0.1%
273,136
-3,983
208
$6.99M 0.1%
185,271
-900
209
$6.96M 0.1%
71,319
+824
210
$6.95M 0.1%
54,948
-100
211
$6.94M 0.1%
129,634
-23,559
212
$6.77M 0.09%
244,220
-13,100
213
$6.73M 0.09%
43,100
-200
214
$6.57M 0.09%
105,707
+1,487
215
$6.56M 0.09%
82,100
-400
216
$6.5M 0.09%
166,840
+4,800
217
$6.48M 0.09%
102,412
-5,342
218
$6.48M 0.09%
32,882
-1,400
219
$6.47M 0.09%
111,236
-400
220
$6.36M 0.09%
116,420
+480
221
$6.17M 0.09%
62,995
-100
222
$6.16M 0.09%
151,078
-978
223
$6.13M 0.09%
432,098
+117,700
224
$6.12M 0.09%
80,740
-100
225
$6.12M 0.09%
41,820
-350
7 8
9
10 11