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
751
$1.17M 0.02%
16,600
-700
752
$1.16M 0.02%
44,639
753
$1.15M 0.01%
13,000
754
$1.15M 0.01%
93,400
+2,100
755
$1.14M 0.01%
111,300
+33,500
756
$1.13M 0.01%
28,800
757
$1.13M 0.01%
74,342
758
$1.13M 0.01%
20,600
759
$1.11M 0.01%
41,333
+4,676
760
$1.1M 0.01%
36,980
761
$1.1M 0.01%
3,173
762
$1.09M 0.01%
4,600
763
$1.08M 0.01%
38,760
+200
764
$1.08M 0.01%
20,200
765
$1.08M 0.01%
9,800
766
$1.08M 0.01%
25,750
+13,250
767
$1.08M 0.01%
8,200
768
$1.07M 0.01%
14,100
+200
769
$1.07M 0.01%
49,100
770
$1.07M 0.01%
51,000
771
$1.07M 0.01%
28,062
-4,500
772
$1.07M 0.01%
20,400
773
$1.06M 0.01%
26,800
774
$1.06M 0.01%
45,512
+3,251
775
$1.05M 0.01%
40,800
29 30
31
32 33