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
1401
$51K ﹤0.01%
1,000
1402
$51K ﹤0.01%
2,900
1403
$51K ﹤0.01%
1,621
1404
$50K ﹤0.01%
5,200
1405
$49K ﹤0.01%
600
1406
$48K ﹤0.01%
3,800
1407
$48K ﹤0.01%
+7,000
1408
$48K ﹤0.01%
1,300
1409
$48K ﹤0.01%
1,500
1410
$47K ﹤0.01%
900
1411
$46K ﹤0.01%
2,863
1412
$46K ﹤0.01%
945
1413
$45K ﹤0.01%
1,680
1414
$45K ﹤0.01%
1,400
1415
$45K ﹤0.01%
900
1416
$44K ﹤0.01%
2,500
1417
$44K ﹤0.01%
2,000
-1,200
1418
$44K ﹤0.01%
1,350
1419
$44K ﹤0.01%
3,200
1420
$42K ﹤0.01%
4,500
1421
$42K ﹤0.01%
1,500
1422
$42K ﹤0.01%
3,000
1423
$42K ﹤0.01%
1,400
1424
$42K ﹤0.01%
700
1425
$41K ﹤0.01%
2,900
55 56
57
58 59