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
1426
$41K ﹤0.01%
2,200
1427
$41K ﹤0.01%
2,200
1428
$41K ﹤0.01%
641
1429
$41K ﹤0.01%
1,000
1430
$41K ﹤0.01%
310
1431
$41K ﹤0.01%
900
1432
$41K ﹤0.01%
3,000
1433
$40K ﹤0.01%
1,800
1434
$40K ﹤0.01%
1,800
1435
$40K ﹤0.01%
2,300
1436
$40K ﹤0.01%
1,400
1437
$40K ﹤0.01%
1,800
1438
$40K ﹤0.01%
600
1439
$40K ﹤0.01%
400
1440
$39K ﹤0.01%
550
-34
1441
$39K ﹤0.01%
1,600
1442
$39K ﹤0.01%
1,630
1443
$39K ﹤0.01%
700
1444
$39K ﹤0.01%
6,900
1445
$39K ﹤0.01%
171
1446
$39K ﹤0.01%
2,600
+1,000
1447
$39K ﹤0.01%
1,000
+500
1448
$39K ﹤0.01%
800
1449
$38K ﹤0.01%
400
1450
$38K ﹤0.01%
3,400
56 57
58
59 60