Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$97.2M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$6.76M
4
TWTR
Twitter, Inc.
TWTR
+$6.09M
5
IBM icon
IBM
IBM
+$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.09%
212,353
+2,633
227
$10.6M 0.09%
156,479
+5,064
228
$10.5M 0.09%
97,979
-4,292
229
$10.4M 0.09%
60,864
+924
230
$10.3M 0.09%
42,238
+638
231
$10.2M 0.09%
102,084
+3,394
232
$10.2M 0.09%
41,313
+5,371
233
$10.1M 0.09%
211,059
-1,014
234
$10.1M 0.09%
93,089
-14,093
235
$9.92M 0.08%
52,948
-2,785
236
$9.8M 0.08%
197,996
+15,746
237
$9.74M 0.08%
43,934
-681
238
$9.66M 0.08%
265,025
-11,150
239
$9.62M 0.08%
217,762
+2,796
240
$9.6M 0.08%
113,866
+36
241
$9.55M 0.08%
45,623
+1,198
242
$9.47M 0.08%
154,951
-7,043
243
$9.44M 0.08%
204,500
244
$9.33M 0.08%
151,505
+2,524
245
$9.33M 0.08%
77,503
-2,327
246
$9.26M 0.08%
74,430
-8,512
247
$8.98M 0.08%
79,159
+2,679
248
$8.93M 0.08%
74,737
+5,189
249
$8.91M 0.08%
145,873
-1,328
250
$8.9M 0.08%
221,563
-13,377
8 9
10
11 12