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
1501
$32K ﹤0.01%
400
1502
$32K ﹤0.01%
600
1503
$32K ﹤0.01%
+3,000
1504
$32K ﹤0.01%
+2,100
1505
$32K ﹤0.01%
2,700
1506
$32K ﹤0.01%
900
1507
$31K ﹤0.01%
700
1508
$31K ﹤0.01%
700
1509
$31K ﹤0.01%
677
-34
1510
$31K ﹤0.01%
1,100
-27
1511
$31K ﹤0.01%
2,300
1512
$30K ﹤0.01%
800
1513
$30K ﹤0.01%
1,000
1514
$30K ﹤0.01%
1,700
1515
$30K ﹤0.01%
3,000
1516
$30K ﹤0.01%
3,000
1517
$30K ﹤0.01%
2,900
+1,400
1518
$30K ﹤0.01%
4,700
1519
$29K ﹤0.01%
+1,600
1520
$29K ﹤0.01%
900
1521
$29K ﹤0.01%
1,266
1522
$29K ﹤0.01%
1,400
1523
$29K ﹤0.01%
1,525
1524
$29K ﹤0.01%
2,300
1525
$29K ﹤0.01%
+500
59 60
61
62 63