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
1376
$67K ﹤0.01%
4,000
1377
$65K ﹤0.01%
393
1378
$64K ﹤0.01%
2,400
-700
1379
$63K ﹤0.01%
4,000
1380
$63K ﹤0.01%
18,600
1381
$63K ﹤0.01%
3,600
1382
$62K ﹤0.01%
2,220
+2,000
1383
$62K ﹤0.01%
500
1384
$62K ﹤0.01%
4,800
1385
$61K ﹤0.01%
+3,000
1386
$61K ﹤0.01%
2,700
-16,300
1387
$61K ﹤0.01%
300
1388
$60K ﹤0.01%
1,500
1389
$60K ﹤0.01%
+1,000
1390
$60K ﹤0.01%
2,100
1391
$59K ﹤0.01%
1,900
1392
$59K ﹤0.01%
1,500
1393
$57K ﹤0.01%
600
1394
$56K ﹤0.01%
2,700
+500
1395
$56K ﹤0.01%
3,500
-2,500
1396
$56K ﹤0.01%
+1,618
1397
$55K ﹤0.01%
2,750
1398
$54K ﹤0.01%
3,360
+700
1399
$54K ﹤0.01%
2,000
1400
$53K ﹤0.01%
9,000
54 55
56
57 58