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
1126
$321K ﹤0.01%
12,700
1127
$319K ﹤0.01%
25,445
1128
$318K ﹤0.01%
1,100
1129
$317K ﹤0.01%
15,000
-41,000
1130
$316K ﹤0.01%
20,200
1131
$316K ﹤0.01%
16,700
1132
$314K ﹤0.01%
17,600
1133
$314K ﹤0.01%
16,300
+7,800
1134
$313K ﹤0.01%
11,500
1135
$311K ﹤0.01%
20,200
+16,470
1136
$307K ﹤0.01%
9,700
1137
$307K ﹤0.01%
9,200
1138
$306K ﹤0.01%
18,900
-50
1139
$306K ﹤0.01%
23,900
1140
$305K ﹤0.01%
+35,000
1141
$304K ﹤0.01%
14,250
1142
$304K ﹤0.01%
14,800
1143
$302K ﹤0.01%
7,860
1144
$302K ﹤0.01%
4,050
+1,500
1145
$299K ﹤0.01%
5,600
1146
$299K ﹤0.01%
22,000
1147
$294K ﹤0.01%
5,000
-2,200
1148
$293K ﹤0.01%
10,400
1149
$292K ﹤0.01%
125,000
-36,000
1150
$292K ﹤0.01%
4,000
-3,500
44 45
46
47 48