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
1076
$386K 0.01%
14,200
1077
$384K 0.01%
26,100
+25,000
1078
$382K ﹤0.01%
+8,260
1079
$381K ﹤0.01%
9,474
1080
$378K ﹤0.01%
22,500
1081
$376K ﹤0.01%
9,750
-5,800
1082
$376K ﹤0.01%
6,400
1083
$375K ﹤0.01%
21,833
-1,823
1084
$374K ﹤0.01%
13,600
1085
$372K ﹤0.01%
16,000
1086
$372K ﹤0.01%
16,099
1087
$370K ﹤0.01%
14,650
+4,950
1088
$370K ﹤0.01%
21,152
1089
$369K ﹤0.01%
5,000
1090
$368K ﹤0.01%
13,400
1091
$367K ﹤0.01%
13,500
-3,200
1092
$366K ﹤0.01%
7,614
1093
$365K ﹤0.01%
25,000
1094
$361K ﹤0.01%
18,500
1095
$359K ﹤0.01%
16,700
+1,000
1096
$357K ﹤0.01%
7,400
1097
$356K ﹤0.01%
10,000
-600
1098
$355K ﹤0.01%
11,600
1099
$353K ﹤0.01%
11,200
1100
$353K ﹤0.01%
7,200
42 43
44
45 46