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
1676
$19K ﹤0.01%
2,300
1677
$19K ﹤0.01%
214
+6
1678
$19K ﹤0.01%
1,200
1679
$19K ﹤0.01%
1,400
1680
$19K ﹤0.01%
2,200
1681
$19K ﹤0.01%
600
1682
$18K ﹤0.01%
1,200
1683
$18K ﹤0.01%
700
1684
$18K ﹤0.01%
529
1685
$18K ﹤0.01%
2,600
1686
$18K ﹤0.01%
1,000
1687
$18K ﹤0.01%
2,800
1688
$18K ﹤0.01%
900
1689
$18K ﹤0.01%
75
1690
$18K ﹤0.01%
400
1691
$18K ﹤0.01%
1,000
1692
$18K ﹤0.01%
880
1693
$18K ﹤0.01%
800
1694
$18K ﹤0.01%
600
1695
$18K ﹤0.01%
500
1696
$18K ﹤0.01%
1,000
1697
$18K ﹤0.01%
1,200
1698
$18K ﹤0.01%
1,250
1699
$17K ﹤0.01%
300
1700
$17K ﹤0.01%
400
66 67
68
69 70