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
876
$769K 0.01%
66,100
-50
877
$767K 0.01%
16,200
+2,000
878
$763K 0.01%
22,685
-21,035
879
$759K 0.01%
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880
$756K 0.01%
43,800
881
$756K 0.01%
10,400
882
$756K 0.01%
10,712
883
$753K 0.01%
40,500
884
$752K 0.01%
6,223
885
$744K 0.01%
18,700
886
$744K 0.01%
9,000
887
$740K 0.01%
31,000
888
$739K 0.01%
6,200
889
$738K 0.01%
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890
$738K 0.01%
14,200
891
$736K 0.01%
10,000
892
$733K 0.01%
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893
$731K 0.01%
23,800
894
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17,520
895
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896
$720K 0.01%
9,810
897
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35,104
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898
$717K 0.01%
26,350
899
$712K 0.01%
4,300
+300
900
$711K 0.01%
18,200
34 35
36
37 38