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
1301
$131K ﹤0.01%
3,670
1302
$130K ﹤0.01%
5,300
+5,000
1303
$128K ﹤0.01%
12,100
-2,500
1304
$125K ﹤0.01%
2,100
-900
1305
$123K ﹤0.01%
1,600
-575
1306
$122K ﹤0.01%
5,800
+5,000
1307
$120K ﹤0.01%
6,100
1308
$119K ﹤0.01%
6,700
1309
$119K ﹤0.01%
9,000
1310
$118K ﹤0.01%
+3,125
1311
$117K ﹤0.01%
3,317
1312
$117K ﹤0.01%
5,950
1313
$116K ﹤0.01%
1,657
+1,493
1314
$115K ﹤0.01%
2,200
1315
$115K ﹤0.01%
3,015
1316
$114K ﹤0.01%
+2,200
1317
$113K ﹤0.01%
1,031
1318
$112K ﹤0.01%
5,000
1319
$110K ﹤0.01%
3,000
-15,000
1320
$110K ﹤0.01%
9,300
1321
$108K ﹤0.01%
+15,000
1322
$107K ﹤0.01%
3,100
1323
$107K ﹤0.01%
2,200
1324
$106K ﹤0.01%
3,500
-4,550
1325
$106K ﹤0.01%
1,300
-500
51 52
53
54 55