Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 14.68%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.6%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 2.69%
7,356,768
-292,840
2
$150M 1.95%
2,612,252
-24,880
3
$129M 1.67%
1,475,588
-5,191
4
$116M 1.5%
978,965
+5,315
5
$101M 1.31%
3,292,758
+95,641
6
$90.6M 1.17%
637,940
+312
7
$88.8M 1.15%
2,121,900
+42,300
8
$87.9M 1.14%
1,319,698
-18,134
9
$86M 1.11%
958,204
+20,604
10
$85.1M 1.1%
2,647,253
+16,760
11
$81.8M 1.06%
2,035,060
+11,640
12
$77.1M 1%
1,741,416
+60,271
13
$77M 1%
1,982,500
+83,240
14
$76.7M 0.99%
597,746
+9,000
15
$73.1M 0.95%
709,829
-11,295
16
$68M 0.88%
1,141,416
+57,798
17
$67.4M 0.87%
1,786,238
-10,048
18
$66.9M 0.87%
1,286,891
+50,066
19
$66.2M 0.86%
587,423
-70
20
$65.2M 0.84%
2,055,917
-30,203
21
$61M 0.79%
474,221
-7,191
22
$59.4M 0.77%
3,794,030
+65,774
23
$58.8M 0.76%
1,389,724
+85,100
24
$58M 0.75%
1,749,674
+18,754
25
$54.6M 0.71%
562,020
-375
1
2 3 4 5