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
326
$4.82M 0.06%
51,530
327
$4.77M 0.06%
47,468
328
$4.76M 0.06%
27,784
+5,764
329
$4.73M 0.06%
198,635
-500
330
$4.73M 0.06%
59,051
-35,900
331
$4.69M 0.06%
39,745
-1,909
332
$4.68M 0.06%
59,300
333
$4.64M 0.06%
125,317
+4,630
334
$4.61M 0.06%
221,513
+105,762
335
$4.6M 0.06%
53,820
336
$4.59M 0.06%
88,300
-12,500
337
$4.56M 0.06%
92,800
+3,700
338
$4.48M 0.06%
122,524
+16,200
339
$4.46M 0.06%
142,641
+5,765
340
$4.46M 0.06%
108,736
341
$4.43M 0.06%
47,860
342
$4.38M 0.06%
196,798
+20,500
343
$4.32M 0.06%
54,336
-26,878
344
$4.3M 0.06%
102,565
+1,845
345
$4.22M 0.05%
53,300
+15,200
346
$4.2M 0.05%
65,818
-393
347
$4.19M 0.05%
424,441
-13,600
348
$4.15M 0.05%
160,755
+700
349
$4.11M 0.05%
105,795
350
$4.08M 0.05%
46,805
+456
12 13
14
15 16