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
351
$4.06M 0.05%
83,152
+300
352
$4.04M 0.05%
63,291
353
$4.04M 0.05%
77,076
+12,435
354
$4M 0.05%
233,550
+2,700
355
$3.96M 0.05%
175,650
356
$3.95M 0.05%
+294,352
357
$3.92M 0.05%
14,800
358
$3.91M 0.05%
54,410
+3,000
359
$3.91M 0.05%
57,645
360
$3.91M 0.05%
52,470
361
$3.9M 0.05%
583,152
-3,200
362
$3.89M 0.05%
83,350
363
$3.89M 0.05%
28,914
364
$3.88M 0.05%
81,072
+2,000
365
$3.84M 0.05%
78,092
+25,102
366
$3.84M 0.05%
218,000
-7,500
367
$3.84M 0.05%
22,400
-900
368
$3.83M 0.05%
56,547
-11,724
369
$3.83M 0.05%
35,435
370
$3.82M 0.05%
122,872
-1,098
371
$3.81M 0.05%
59,395
+6,500
372
$3.81M 0.05%
107,500
+13,800
373
$3.78M 0.05%
59,225
374
$3.74M 0.05%
149,097
-99,623
375
$3.72M 0.05%
88,925
-40,945
13 14
15
16 17