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
276
$5.94M 0.08%
138,787
-16,611
277
$5.92M 0.08%
47,328
+12,075
278
$5.9M 0.08%
87,206
-1,737
279
$5.9M 0.08%
79,190
-200
280
$5.9M 0.08%
61,677
-17,613
281
$5.89M 0.08%
178,155
-100
282
$5.85M 0.08%
80,436
-320
283
$5.85M 0.08%
46,573
-1,400
284
$5.81M 0.08%
36,683
285
$5.77M 0.07%
93,452
+4,930
286
$5.77M 0.07%
108,157
+2,600
287
$5.77M 0.07%
61,360
-5,600
288
$5.71M 0.07%
101,780
289
$5.67M 0.07%
318,719
+49,700
290
$5.63M 0.07%
60,300
+300
291
$5.6M 0.07%
157,476
+900
292
$5.6M 0.07%
123,713
+3,711
293
$5.58M 0.07%
+173,993
294
$5.53M 0.07%
129,590
-6,450
295
$5.47M 0.07%
894,278
296
$5.4M 0.07%
102,699
297
$5.4M 0.07%
61,875
-1,500
298
$5.37M 0.07%
167,977
+23,165
299
$5.32M 0.07%
92,440
+8,350
300
$5.32M 0.07%
43,133
+779
10 11
12
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