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
1451
$37K ﹤0.01%
700
1452
$37K ﹤0.01%
2,900
1453
$37K ﹤0.01%
1,200
+400
1454
$37K ﹤0.01%
+466
1455
$37K ﹤0.01%
2,000
1456
$37K ﹤0.01%
800
1457
$37K ﹤0.01%
500
1458
$37K ﹤0.01%
2,100
1459
$36K ﹤0.01%
2,000
1460
$36K ﹤0.01%
1,800
1461
$36K ﹤0.01%
400
1462
$36K ﹤0.01%
4,500
1463
$36K ﹤0.01%
4,700
1464
$36K ﹤0.01%
1,100
1465
$36K ﹤0.01%
700
1466
$35K ﹤0.01%
1,300
1467
$35K ﹤0.01%
1,500
1468
$35K ﹤0.01%
500
+200
1469
$35K ﹤0.01%
2,500
1470
$35K ﹤0.01%
2,500
1471
$35K ﹤0.01%
1,100
1472
$35K ﹤0.01%
1,500
1473
$35K ﹤0.01%
2,300
1474
$35K ﹤0.01%
2,100
1475
$34K ﹤0.01%
1,400
57 58
59
60 61