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
1601
$23K ﹤0.01%
3,600
+1,800
1602
$23K ﹤0.01%
500
1603
$23K ﹤0.01%
676
+21
1604
$23K ﹤0.01%
440
1605
$23K ﹤0.01%
3,600
1606
$23K ﹤0.01%
400
1607
$23K ﹤0.01%
600
1608
$23K ﹤0.01%
800
1609
$23K ﹤0.01%
1,178
1610
$23K ﹤0.01%
300
1611
$23K ﹤0.01%
2,000
1612
$23K ﹤0.01%
500
+200
1613
$23K ﹤0.01%
600
1614
$23K ﹤0.01%
1,200
1615
$23K ﹤0.01%
900
1616
$23K ﹤0.01%
500
1617
$22K ﹤0.01%
1,000
1618
$22K ﹤0.01%
70
1619
$22K ﹤0.01%
1,610
1620
$22K ﹤0.01%
500
1621
$22K ﹤0.01%
600
1622
$22K ﹤0.01%
900
1623
$22K ﹤0.01%
600
1624
$22K ﹤0.01%
2,800
1625
$22K ﹤0.01%
+700
63 64
65
66 67