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
176
$10.7M 0.14%
102,590
-3,500
177
$10.7M 0.14%
241,469
-6,780
178
$10.5M 0.14%
181,220
+27,962
179
$10.4M 0.14%
181,419
+14,487
180
$10.4M 0.13%
56,002
+2,700
181
$10.3M 0.13%
91,924
+3,826
182
$10.2M 0.13%
80,985
+9,564
183
$10.2M 0.13%
251,572
+18,591
184
$10.1M 0.13%
143,653
-8,100
185
$10.1M 0.13%
251,013
+9,600
186
$10.1M 0.13%
233,922
+400
187
$9.99M 0.13%
272,622
+4,369
188
$9.79M 0.13%
5,718,040
+44,000
189
$9.79M 0.13%
249,839
-4,500
190
$9.76M 0.13%
126,747
-271
191
$9.71M 0.13%
221,726
+17,550
192
$9.66M 0.13%
325,399
-48,055
193
$9.66M 0.13%
83,166
194
$9.65M 0.12%
149,987
+68,730
195
$9.48M 0.12%
193,338
-2,400
196
$9.42M 0.12%
308,040
+41,596
197
$9.41M 0.12%
397,724
-18,230
198
$9.31M 0.12%
455,261
+44,770
199
$9.27M 0.12%
143,782
200
$9.24M 0.12%
234,879
-5,317
6 7
8
9 10