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
726
$1.23M 0.02%
9,550
727
$1.23M 0.02%
84,700
728
$1.23M 0.02%
66,108
729
$1.23M 0.02%
19,600
730
$1.22M 0.02%
62,800
+12,000
731
$1.22M 0.02%
54,141
+11,099
732
$1.22M 0.02%
8,000
733
$1.22M 0.02%
31,500
734
$1.21M 0.02%
23,300
735
$1.21M 0.02%
30,350
736
$1.21M 0.02%
19,312
+8,538
737
$1.2M 0.02%
26,200
738
$1.2M 0.02%
75,883
-17,300
739
$1.2M 0.02%
43,500
740
$1.2M 0.02%
15,500
741
$1.19M 0.02%
29,920
742
$1.19M 0.02%
29,530
743
$1.19M 0.02%
24,000
+8,600
744
$1.19M 0.02%
20,754
+10,154
745
$1.18M 0.02%
87,750
746
$1.18M 0.02%
10,603
747
$1.18M 0.02%
32,400
748
$1.18M 0.02%
54,330
749
$1.18M 0.02%
11,800
750
$1.17M 0.02%
37,200
+14,300
28 29
30
31 32