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
1826
$7K ﹤0.01%
250
1827
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1828
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500
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1829
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1831
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+382
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+300
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+300
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1836
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1837
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1838
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1839
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4
1840
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1841
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+1
1842
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1844
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1845
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1846
$3K ﹤0.01%
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1847
$3K ﹤0.01%
200
1848
$3K ﹤0.01%
61
1849
$2K ﹤0.01%
91
1850
$2K ﹤0.01%
150