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
976
$541K 0.01%
11,500
977
$541K 0.01%
27,350
978
$540K 0.01%
8,300
979
$540K 0.01%
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980
$539K 0.01%
17,400
981
$538K 0.01%
8,300
982
$536K 0.01%
16,950
983
$528K 0.01%
27,100
-29,629
984
$528K 0.01%
6,700
985
$521K 0.01%
15,600
986
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987
$519K 0.01%
25,158
988
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36,400
989
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990
$515K 0.01%
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991
$512K 0.01%
13,000
992
$512K 0.01%
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993
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11,500
994
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996
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22,000
998
$507K 0.01%
11,382
-5,000
999
$506K 0.01%
12,800
1000
$506K 0.01%
20,000
38 39
40
41 42