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
1551
$27K ﹤0.01%
1,200
1552
$27K ﹤0.01%
107
1553
$27K ﹤0.01%
1,200
1554
$27K ﹤0.01%
+1,200
1555
$27K ﹤0.01%
800
1556
$27K ﹤0.01%
400
1557
$27K ﹤0.01%
1,200
1558
$27K ﹤0.01%
300
1559
$26K ﹤0.01%
1,000
1560
$26K ﹤0.01%
800
1561
$26K ﹤0.01%
1,167
1562
$26K ﹤0.01%
500
1563
$26K ﹤0.01%
800
1564
$26K ﹤0.01%
600
1565
$26K ﹤0.01%
200
-2,100
1566
$26K ﹤0.01%
400
+200
1567
$26K ﹤0.01%
2,062
1568
$26K ﹤0.01%
+1,000
1569
$26K ﹤0.01%
1,400
1570
$26K ﹤0.01%
900
1571
$26K ﹤0.01%
500
1572
$26K ﹤0.01%
1,500
1573
$25K ﹤0.01%
700
1574
$25K ﹤0.01%
1,000
1575
$25K ﹤0.01%
700
61 62
63
64 65