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
1801
$10K ﹤0.01%
1,100
1802
$10K ﹤0.01%
399
1803
$10K ﹤0.01%
1,200
1804
$9K ﹤0.01%
202
1805
$9K ﹤0.01%
+400
1806
$9K ﹤0.01%
200
1807
$9K ﹤0.01%
1,400
-6,075
1808
$9K ﹤0.01%
147
-6
1809
$8K ﹤0.01%
1,000
1810
$8K ﹤0.01%
700
1811
$8K ﹤0.01%
560
+13
1812
$8K ﹤0.01%
600
1813
$8K ﹤0.01%
222
1814
$8K ﹤0.01%
500
1815
$8K ﹤0.01%
56
1816
$8K ﹤0.01%
200
1817
$8K ﹤0.01%
900
1818
$8K ﹤0.01%
900
-158,800
1819
$7K ﹤0.01%
400
1820
$7K ﹤0.01%
400
1821
$7K ﹤0.01%
200
1822
$7K ﹤0.01%
202
+5
1823
$7K ﹤0.01%
700
1824
$7K ﹤0.01%
2,300
1825
$7K ﹤0.01%
1,100
71 72
73
74 75