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
$7.72B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.42M
3
+$3.95M
4
KO icon
Coca-Cola
KO
+$3.6M
5
MRK icon
Merck
MRK
+$3.44M

Top Sells

1
+$18.6M
2
+$13.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$8.28M
5
ITC
ITC HOLDINGS CORP
ITC
+$5.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.62%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.64M 0.09%
84,881
-1,485
252
$6.58M 0.09%
133,089
-2,547
253
$6.52M 0.08%
156,122
-2,000
254
$6.52M 0.08%
79,900
255
$6.51M 0.08%
122,887
+12,885
256
$6.36M 0.08%
77,762
-61
257
$6.31M 0.08%
125,035
-10,000
258
$6.26M 0.08%
94,160
+10,403
259
$6.22M 0.08%
169,341
-20,247
260
$6.21M 0.08%
15,440
+1,500
261
$6.19M 0.08%
81,801
+1,507
262
$6.17M 0.08%
113,630
+400
263
$6.17M 0.08%
155,998
264
$6.14M 0.08%
30,655
265
$6.14M 0.08%
81,880
-4,200
266
$6.14M 0.08%
171,733
+23,200
267
$6.13M 0.08%
140,006
-800
268
$6.1M 0.08%
68,897
-100
269
$6.08M 0.08%
58,076
270
$6.06M 0.08%
101,693
+5,500
271
$6.06M 0.08%
640,000
272
$5.99M 0.08%
79,479
-4,600
273
$5.99M 0.08%
212,784
274
$5.98M 0.08%
232,940
-43,620
275
$5.95M 0.08%
87,642
+7,904
9 10
11
12 13