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
1351
$84K ﹤0.01%
10,300
1352
$84K ﹤0.01%
1,800
1353
$83K ﹤0.01%
6,700
+5,000
1354
$83K ﹤0.01%
6,000
-3,000
1355
$82K ﹤0.01%
1,350
1356
$81K ﹤0.01%
1,400
+600
1357
$80K ﹤0.01%
1,600
1358
$77K ﹤0.01%
4,000
1359
$76K ﹤0.01%
600
1360
$75K ﹤0.01%
8,300
1361
$75K ﹤0.01%
3,700
-2,400
1362
$75K ﹤0.01%
7,300
1363
$74K ﹤0.01%
295
1364
$74K ﹤0.01%
5,200
+3,000
1365
$74K ﹤0.01%
1,300
1366
$74K ﹤0.01%
+2,500
1367
$72K ﹤0.01%
3,016
1368
$71K ﹤0.01%
4,800
+200
1369
$71K ﹤0.01%
2,450
+100
1370
$70K ﹤0.01%
1,400
1371
$70K ﹤0.01%
1,200
1372
$69K ﹤0.01%
1,600
1373
$69K ﹤0.01%
2,000
1374
$69K ﹤0.01%
2,936
+936
1375
$69K ﹤0.01%
28
53 54
55
56 57