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
1751
$14K ﹤0.01%
200
1752
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1,400
1753
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600
1754
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1755
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1756
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1757
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1758
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1759
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2,500
1760
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1761
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1,200
1762
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800
-9,200
1764
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1765
$13K ﹤0.01%
300
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600
1767
$12K ﹤0.01%
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1768
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1,500
1769
$12K ﹤0.01%
200
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1770
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700
1771
$12K ﹤0.01%
200
1772
$12K ﹤0.01%
+765
1773
$12K ﹤0.01%
300
1774
$12K ﹤0.01%
1,000
1775
$12K ﹤0.01%
207
69 70
71
72 73