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
476
$2.67M 0.03%
156,341
477
$2.66M 0.03%
41,620
-17,224
478
$2.66M 0.03%
33,005
-1,485
479
$2.64M 0.03%
42,755
480
$2.64M 0.03%
44,442
-600
481
$2.62M 0.03%
74,155
-3,218
482
$2.61M 0.03%
47,650
+3,400
483
$2.61M 0.03%
105,660
-900
484
$2.6M 0.03%
113,700
485
$2.59M 0.03%
11,528
+300
486
$2.59M 0.03%
68,467
+1,628
487
$2.58M 0.03%
7,154
+900
488
$2.57M 0.03%
47,364
+16,000
489
$2.56M 0.03%
19,400
-24,400
490
$2.56M 0.03%
45,200
+1,000
491
$2.53M 0.03%
33,600
-200
492
$2.53M 0.03%
74,200
493
$2.51M 0.03%
98,021
-3,457
494
$2.5M 0.03%
64,569
+30,000
495
$2.49M 0.03%
107,603
+36,218
496
$2.49M 0.03%
27,160
-10,407
497
$2.49M 0.03%
47,251
+100
498
$2.48M 0.03%
13,000
+1,900
499
$2.48M 0.03%
159,237
+14,747
500
$2.47M 0.03%
227,256
-6,720
18 19
20
21 22