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
1276
$152K ﹤0.01%
1,355
1277
$149K ﹤0.01%
5,300
+4,300
1278
$148K ﹤0.01%
5,775
1279
$148K ﹤0.01%
10,000
1280
$148K ﹤0.01%
5,900
+5,000
1281
$146K ﹤0.01%
5,194
1282
$146K ﹤0.01%
3,400
1283
$145K ﹤0.01%
25,500
+2,500
1284
$144K ﹤0.01%
+2,200
1285
$144K ﹤0.01%
2,900
1286
$143K ﹤0.01%
3,300
1287
$141K ﹤0.01%
10,000
1288
$140K ﹤0.01%
3,000
1289
$139K ﹤0.01%
4,800
1290
$138K ﹤0.01%
8,000
+4,500
1291
$138K ﹤0.01%
+1,500
1292
$138K ﹤0.01%
15,000
1293
$137K ﹤0.01%
5,800
+5,000
1294
$137K ﹤0.01%
1,300
1295
$136K ﹤0.01%
+3,600
1296
$136K ﹤0.01%
5,000
1297
$134K ﹤0.01%
8,500
1298
$132K ﹤0.01%
11,300
-5,400
1299
$132K ﹤0.01%
2,500
1300
$131K ﹤0.01%
2,525
50 51
52
53 54