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
501
$2.47M 0.03%
73,749
+750
502
$2.47M 0.03%
33,620
503
$2.46M 0.03%
102,080
-2,900
504
$2.45M 0.03%
82,030
505
$2.43M 0.03%
53,300
-14,681
506
$2.43M 0.03%
79,750
507
$2.42M 0.03%
44,333
-20,486
508
$2.42M 0.03%
24,801
+3,000
509
$2.41M 0.03%
59,749
510
$2.4M 0.03%
17,741
+650
511
$2.4M 0.03%
55,532
+45,032
512
$2.4M 0.03%
44,800
-10,500
513
$2.4M 0.03%
44,410
514
$2.4M 0.03%
38,730
515
$2.4M 0.03%
57,400
-17,700
516
$2.39M 0.03%
50,823
-100
517
$2.38M 0.03%
241,505
+210,597
518
$2.38M 0.03%
41,080
519
$2.38M 0.03%
70,185
-4,037
520
$2.37M 0.03%
60,800
521
$2.37M 0.03%
30,400
+8,625
522
$2.37M 0.03%
84,505
+45,140
523
$2.36M 0.03%
50,100
+11,600
524
$2.36M 0.03%
62,164
+5,800
525
$2.34M 0.03%
16,630
19 20
21
22 23