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
1651
$20K ﹤0.01%
900
1652
$20K ﹤0.01%
500
1653
$20K ﹤0.01%
1,200
1654
$20K ﹤0.01%
2,100
+1,100
1655
$20K ﹤0.01%
4,000
1656
$20K ﹤0.01%
500
1657
$20K ﹤0.01%
2,000
1658
$20K ﹤0.01%
2,200
1659
$19K ﹤0.01%
1,400
1660
$19K ﹤0.01%
1,466
1661
$19K ﹤0.01%
1,000
1662
$19K ﹤0.01%
1,700
1663
$19K ﹤0.01%
1,000
1664
$19K ﹤0.01%
1,700
1665
$19K ﹤0.01%
1,500
1666
$19K ﹤0.01%
130
1667
$19K ﹤0.01%
500
1668
$19K ﹤0.01%
900
1669
$19K ﹤0.01%
600
-600
1670
$19K ﹤0.01%
300
1671
$19K ﹤0.01%
+1,400
1672
$19K ﹤0.01%
800
1673
$19K ﹤0.01%
500
1674
$19K ﹤0.01%
800
1675
$19K ﹤0.01%
4,000
65 66
67
68 69