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
1051
$423K 0.01%
30,050
+1,500
1052
$420K 0.01%
13,000
1053
$417K 0.01%
16,700
1054
$416K 0.01%
14,700
1055
$416K 0.01%
11,900
1056
$415K 0.01%
12,000
+5,000
1057
$414K 0.01%
6,800
1058
$408K 0.01%
8,710
+10
1059
$407K 0.01%
12,120
-1,875
1060
$406K 0.01%
5,000
1061
$406K 0.01%
4,300
+3,500
1062
$405K 0.01%
5,300
1063
$405K 0.01%
7,439
1064
$404K 0.01%
25,000
1065
$402K 0.01%
7,900
1066
$400K 0.01%
15,100
+400
1067
$398K 0.01%
16,900
1068
$397K 0.01%
5,300
+2,990
1069
$397K 0.01%
16,000
1070
$395K 0.01%
4,800
+1,500
1071
$394K 0.01%
10,300
1072
$392K 0.01%
20,000
1073
$388K 0.01%
15,150
+7,500
1074
$388K 0.01%
15,800
1075
$387K 0.01%
17,200
+16,500
41 42
43
44 45