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
26
$54.6M 0.71%
587,558
+12,472
27
$54.5M 0.71%
359,169
-5,628
28
$54.3M 0.7%
388,156
-2,349
29
$52.7M 0.68%
1,400,055
30
$51.4M 0.67%
308,415
+6,774
31
$50.6M 0.66%
465,326
+5,171
32
$47.1M 0.61%
569,255
-4,600
33
$44.5M 0.58%
941,158
-44,782
34
$44.4M 0.57%
1,846,776
-7,800
35
$43.1M 0.56%
1,096,533
-1,503
36
$42.9M 0.56%
679,238
+19,370
37
$41.5M 0.54%
606,129
+23,241
38
$40.3M 0.52%
273,751
+2,148
39
$39.7M 0.51%
390,084
+19,843
40
$39.7M 0.51%
501,404
-12,432
41
$37.9M 0.49%
438,779
+31,797
42
$37.9M 0.49%
601,027
-30,913
43
$37.9M 0.49%
640,468
-221,832
44
$37.8M 0.49%
538,695
+7,214
45
$37M 0.48%
321,012
-466
46
$36.1M 0.47%
405,287
-7,319
47
$34.7M 0.45%
356,079
+18
48
$34.2M 0.44%
434,332
-9,536
49
$32.3M 0.42%
290,334
+666
50
$31.2M 0.4%
236,510
-10,129
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