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
776
$1.05M 0.01%
60,477
777
$1.05M 0.01%
19,320
778
$1.05M 0.01%
1,081
-309
779
$1.05M 0.01%
18,020
+6,320
780
$1.04M 0.01%
114,549
+10,000
781
$1.04M 0.01%
25,200
782
$1.04M 0.01%
39,070
783
$1.04M 0.01%
13,491
784
$1.04M 0.01%
104,400
785
$1.03M 0.01%
73,734
-1,110
786
$1.03M 0.01%
92,013
+10,925
787
$1.02M 0.01%
14,800
788
$1.02M 0.01%
17,100
789
$1.01M 0.01%
40,180
-8,625
790
$1.01M 0.01%
183,250
+87,850
791
$1M 0.01%
14,551
792
$997K 0.01%
8,000
-300
793
$997K 0.01%
26,840
-100
794
$991K 0.01%
70,500
+27,500
795
$990K 0.01%
15,500
796
$987K 0.01%
33,300
-1,500
797
$985K 0.01%
20,520
-5,500
798
$978K 0.01%
13,100
+100
799
$977K 0.01%
16,400
800
$974K 0.01%
11,500
30 31
32
33 34