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
1726
$16K ﹤0.01%
700
-100
1727
$16K ﹤0.01%
600
1728
$15K ﹤0.01%
+300
1729
$15K ﹤0.01%
300
1730
$15K ﹤0.01%
167
1731
$15K ﹤0.01%
1,800
1732
$15K ﹤0.01%
500
1733
$15K ﹤0.01%
300
1734
$15K ﹤0.01%
1,750
1735
$15K ﹤0.01%
+1,700
1736
$15K ﹤0.01%
200
1737
$15K ﹤0.01%
600
1738
$15K ﹤0.01%
1,100
1739
$15K ﹤0.01%
300
1740
$15K ﹤0.01%
1,000
1741
$15K ﹤0.01%
500
1742
$15K ﹤0.01%
600
1743
$14K ﹤0.01%
500
1744
$14K ﹤0.01%
400
1745
$14K ﹤0.01%
900
1746
$14K ﹤0.01%
1,100
1747
$14K ﹤0.01%
2,200
1748
$14K ﹤0.01%
800
1749
$14K ﹤0.01%
400
1750
$14K ﹤0.01%
1,000
68 69
70
71 72