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
1701
$17K ﹤0.01%
290
1702
$17K ﹤0.01%
2,000
1703
$17K ﹤0.01%
605
1704
$17K ﹤0.01%
200
1705
$17K ﹤0.01%
700
1706
$17K ﹤0.01%
2,600
1707
$17K ﹤0.01%
+300
1708
$17K ﹤0.01%
2,300
1709
$17K ﹤0.01%
800
1710
$17K ﹤0.01%
925
1711
$17K ﹤0.01%
130
1712
$17K ﹤0.01%
1,000
1713
$16K ﹤0.01%
467
-1,876
1714
$16K ﹤0.01%
1,100
1715
$16K ﹤0.01%
2,000
-25,000
1716
$16K ﹤0.01%
1,000
1717
$16K ﹤0.01%
+600
1718
$16K ﹤0.01%
+600
1719
$16K ﹤0.01%
600
1720
$16K ﹤0.01%
2,040
1721
$16K ﹤0.01%
19
+10
1722
$16K ﹤0.01%
500
1723
$16K ﹤0.01%
500
1724
$16K ﹤0.01%
300
1725
$16K ﹤0.01%
900
67 68
69
70 71