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
76
$21.5M 0.28%
100,618
-2,929
77
$21.5M 0.28%
289,727
+750
78
$21M 0.27%
193,912
+600
79
$20.7M 0.27%
472,579
-6,634
80
$20.5M 0.27%
211,916
+3,304
81
$20.4M 0.26%
166,975
+27,470
82
$19.5M 0.25%
449,668
-7,500
83
$19.5M 0.25%
328,169
+199
84
$19.4M 0.25%
189,792
+100
85
$19.4M 0.25%
289,138
-3,200
86
$19.2M 0.25%
321,160
+11,100
87
$18.8M 0.24%
775,247
-10,410
88
$18.5M 0.24%
229,703
-1,655
89
$18.5M 0.24%
146,556
+4,386
90
$18.4M 0.24%
118,402
-1,700
91
$18.4M 0.24%
203,691
-4,550
92
$18.1M 0.23%
151,227
-2,350
93
$18M 0.23%
201,005
+8,625
94
$17.9M 0.23%
478,990
-25,200
95
$17.9M 0.23%
110,990
+802
96
$17.8M 0.23%
155,180
+1,170
97
$17.8M 0.23%
251,861
-2,703
98
$17.6M 0.23%
105,492
+7,584
99
$17.4M 0.23%
99,582
-329
100
$17.2M 0.22%
248,055
-81,733
2 3
4
5 6