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
1476
$34K ﹤0.01%
1,400
1477
$34K ﹤0.01%
1,300
1478
$34K ﹤0.01%
400
+150
1479
$34K ﹤0.01%
1,000
1480
$34K ﹤0.01%
600
+200
1481
$34K ﹤0.01%
519
1482
$34K ﹤0.01%
210
-100
1483
$34K ﹤0.01%
+39
1484
$33K ﹤0.01%
500
1485
$33K ﹤0.01%
800
1486
$33K ﹤0.01%
2,602
+867
1487
$33K ﹤0.01%
700
1488
$33K ﹤0.01%
663
1489
$33K ﹤0.01%
3,000
+1,500
1490
$33K ﹤0.01%
300
1491
$33K ﹤0.01%
2,400
1492
$33K ﹤0.01%
2,700
1493
$33K ﹤0.01%
600
1494
$33K ﹤0.01%
1,100
1495
$33K ﹤0.01%
600
1496
$32K ﹤0.01%
1,000
1497
$32K ﹤0.01%
1,200
1498
$32K ﹤0.01%
2,475
1499
$32K ﹤0.01%
1,800
1500
$32K ﹤0.01%
3,900
58 59
60
61 62