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
1326
$106K ﹤0.01%
6,450
1327
$105K ﹤0.01%
1,200
1328
$102K ﹤0.01%
7,300
+2,000
1329
$102K ﹤0.01%
5,400
1330
$100K ﹤0.01%
17
1331
$100K ﹤0.01%
5,800
-1,000
1332
$100K ﹤0.01%
4,600
1333
$100K ﹤0.01%
4,800
1334
$99K ﹤0.01%
6,100
1335
$98K ﹤0.01%
1,000
1336
$95K ﹤0.01%
4,300
+4,000
1337
$94K ﹤0.01%
3,300
1338
$94K ﹤0.01%
3,000
1339
$93K ﹤0.01%
4,917
1340
$92K ﹤0.01%
7,400
+5,000
1341
$91K ﹤0.01%
+10,000
1342
$88K ﹤0.01%
+15,550
1343
$88K ﹤0.01%
11,800
-2,300
1344
$88K ﹤0.01%
+3,000
1345
$88K ﹤0.01%
8,694
-8,505
1346
$87K ﹤0.01%
4,800
1347
$87K ﹤0.01%
10,000
1348
$85K ﹤0.01%
2,444
+2,000
1349
$85K ﹤0.01%
5,843
-30,000
1350
$84K ﹤0.01%
11,000
52 53
54
55 56