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
676
$1.4M 0.02%
52,478
677
$1.4M 0.02%
49,335
+7,500
678
$1.4M 0.02%
49,100
+10,000
679
$1.4M 0.02%
60,800
680
$1.4M 0.02%
85,860
+8,000
681
$1.4M 0.02%
20,800
-2,600
682
$1.39M 0.02%
19,243
+2,503
683
$1.38M 0.02%
48,508
-2,950
684
$1.38M 0.02%
42,100
+12,400
685
$1.38M 0.02%
28,200
686
$1.38M 0.02%
71,100
+800
687
$1.37M 0.02%
108,040
688
$1.37M 0.02%
11,268
+544
689
$1.36M 0.02%
19,700
690
$1.35M 0.02%
10,700
691
$1.35M 0.02%
106,800
-44,000
692
$1.34M 0.02%
40,122
693
$1.34M 0.02%
22,630
+3,100
694
$1.34M 0.02%
38,700
695
$1.33M 0.02%
20,000
696
$1.33M 0.02%
131,800
697
$1.33M 0.02%
18,340
698
$1.32M 0.02%
31,461
699
$1.31M 0.02%
30,708
+1,572
700
$1.31M 0.02%
15,100
26 27
28
29 30