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
576
$2.03M 0.03%
18,800
577
$2.02M 0.03%
51,552
-4,000
578
$2.01M 0.03%
17,000
579
$2.01M 0.03%
50,270
-5,000
580
$2.01M 0.03%
115,551
+53,951
581
$2.01M 0.03%
23,020
-400
582
$2.01M 0.03%
16,997
+500
583
$2M 0.03%
14,900
584
$2M 0.03%
64,512
+800
585
$1.99M 0.03%
37,740
586
$1.99M 0.03%
3,276
-20
587
$1.98M 0.03%
30,400
588
$1.96M 0.03%
24,700
+8,785
589
$1.96M 0.03%
55,200
590
$1.95M 0.03%
50,320
-22,553
591
$1.95M 0.03%
+46,550
592
$1.95M 0.03%
76,620
+600
593
$1.93M 0.03%
39,300
+24,300
594
$1.93M 0.03%
37,900
595
$1.91M 0.02%
85,393
-1,400
596
$1.9M 0.02%
144,180
+36,505
597
$1.89M 0.02%
20,000
-100
598
$1.89M 0.02%
86,650
-42,900
599
$1.88M 0.02%
85,325
-1,613
600
$1.87M 0.02%
53,000
22 23
24
25 26