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
1176
$246K ﹤0.01%
5,600
1177
$245K ﹤0.01%
37,050
+2,990
1178
$245K ﹤0.01%
8,400
-1,800
1179
$244K ﹤0.01%
11,200
1180
$244K ﹤0.01%
16,750
1181
$241K ﹤0.01%
18,149
1182
$239K ﹤0.01%
5,350
1183
$239K ﹤0.01%
8,000
+7,000
1184
$238K ﹤0.01%
5,000
1185
$237K ﹤0.01%
7,800
-2,000
1186
$235K ﹤0.01%
2,300
1187
$235K ﹤0.01%
14,850
-30,570
1188
$232K ﹤0.01%
14,750
+1,400
1189
$231K ﹤0.01%
9,400
1190
$230K ﹤0.01%
5,400
1191
$229K ﹤0.01%
6,000
1192
$228K ﹤0.01%
3,800
1193
$227K ﹤0.01%
2,800
1194
$225K ﹤0.01%
11,000
+6,700
1195
$225K ﹤0.01%
13,200
1196
$223K ﹤0.01%
28,900
-22,800
1197
$223K ﹤0.01%
+5,000
1198
$222K ﹤0.01%
25,000
1199
$221K ﹤0.01%
3,500
1200
$221K ﹤0.01%
8,100
46 47
48
49 50