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
1151
$290K ﹤0.01%
10,000
1152
$284K ﹤0.01%
12,000
1153
$283K ﹤0.01%
21,764
1154
$277K ﹤0.01%
6,500
+1,100
1155
$274K ﹤0.01%
7,300
+6,500
1156
$272K ﹤0.01%
39,200
1157
$271K ﹤0.01%
6,100
+4,000
1158
$270K ﹤0.01%
15,900
1159
$270K ﹤0.01%
10,058
1160
$269K ﹤0.01%
4,400
1161
$266K ﹤0.01%
10,190
1162
$263K ﹤0.01%
2,185
1163
$262K ﹤0.01%
+15,000
1164
$262K ﹤0.01%
+5,100
1165
$262K ﹤0.01%
22,000
+3,500
1166
$260K ﹤0.01%
13,332
+732
1167
$259K ﹤0.01%
12,600
-2,200
1168
$256K ﹤0.01%
6,400
1169
$256K ﹤0.01%
5,000
1170
$255K ﹤0.01%
11,965
1171
$255K ﹤0.01%
+19,300
1172
$254K ﹤0.01%
19,800
+18,100
1173
$254K ﹤0.01%
5,200
1174
$252K ﹤0.01%
10,700
-600
1175
$250K ﹤0.01%
10,000
45 46
47
48 49