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
1251
$172K ﹤0.01%
6,100
1252
$171K ﹤0.01%
5,450
1253
$171K ﹤0.01%
4,400
1254
$171K ﹤0.01%
8,500
+1,000
1255
$170K ﹤0.01%
6,400
+700
1256
$169K ﹤0.01%
2,320
+2,160
1257
$169K ﹤0.01%
7,700
+300
1258
$168K ﹤0.01%
3,520
1259
$167K ﹤0.01%
12,300
1260
$164K ﹤0.01%
3,900
1261
$163K ﹤0.01%
14,600
1262
$163K ﹤0.01%
24,600
1263
$162K ﹤0.01%
4,400
1264
$162K ﹤0.01%
915
-514
1265
$162K ﹤0.01%
4,570
1266
$161K ﹤0.01%
11,300
+5,000
1267
$158K ﹤0.01%
+5,000
1268
$157K ﹤0.01%
4,982
1269
$156K ﹤0.01%
2,300
1270
$156K ﹤0.01%
6,500
1271
$156K ﹤0.01%
4,000
+500
1272
$155K ﹤0.01%
4,500
1273
$154K ﹤0.01%
12,000
1274
$153K ﹤0.01%
2,960
+2,000
1275
$153K ﹤0.01%
3,825
49 50
51
52 53