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
1526
$29K ﹤0.01%
1,300
1527
$29K ﹤0.01%
1,000
1528
$29K ﹤0.01%
500
1529
$29K ﹤0.01%
2,800
-700
1530
$29K ﹤0.01%
2,400
1531
$29K ﹤0.01%
1,200
1532
$29K ﹤0.01%
1,100
1533
$28K ﹤0.01%
1,800
1534
$28K ﹤0.01%
400
1535
$28K ﹤0.01%
700
1536
$28K ﹤0.01%
+180
1537
$28K ﹤0.01%
1,800
1538
$28K ﹤0.01%
2,000
-500
1539
$28K ﹤0.01%
2,500
1540
$28K ﹤0.01%
1,800
1541
$27K ﹤0.01%
1,100
-23,293
1542
$27K ﹤0.01%
500
1543
$27K ﹤0.01%
500
1544
$27K ﹤0.01%
1,900
1545
$27K ﹤0.01%
+500
1546
$27K ﹤0.01%
440
1547
$27K ﹤0.01%
561
1548
$27K ﹤0.01%
1,800
1549
$27K ﹤0.01%
1,200
1550
$27K ﹤0.01%
2,400
60 61
62
63 64