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
926
$648K 0.01%
11,800
927
$645K 0.01%
16,100
928
$645K 0.01%
3,600
929
$645K 0.01%
13,500
930
$636K 0.01%
11,600
931
$634K 0.01%
22,543
932
$633K 0.01%
20,800
933
$626K 0.01%
10,839
-4
934
$621K 0.01%
25,520
+13,370
935
$621K 0.01%
9,910
+3,500
936
$620K 0.01%
7,900
-300
937
$620K 0.01%
20,885
938
$618K 0.01%
54,700
+7,600
939
$613K 0.01%
16,800
940
$610K 0.01%
6,350
941
$608K 0.01%
24,150
942
$608K 0.01%
11,500
943
$603K 0.01%
3,000
944
$602K 0.01%
23,673
+500
945
$600K 0.01%
2,063
946
$600K 0.01%
31,900
947
$599K 0.01%
7,500
948
$597K 0.01%
22,202
949
$595K 0.01%
36,900
950
$595K 0.01%
10,000
36 37
38
39 40