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
$12.7B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,804
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.2M
3
+$30.3M
4
BIDU icon
Baidu
BIDU
+$28.5M
5
ICE icon
Intercontinental Exchange
ICE
+$27.6M

Top Sells

1
+$427M
2
+$114M
3
+$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.25%
4 Industrials 8.77%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.1%
384,562
+3,149
227
$12.6M 0.1%
165,430
-2,039
228
$12.4M 0.1%
107,570
-3,827
229
$12.4M 0.1%
85,105
-5,505
230
$12.3M 0.1%
50,086
+1,282
231
$12.3M 0.1%
42,254
+16
232
$11.9M 0.09%
154,021
+40
233
$11.9M 0.09%
184,050
+114,400
234
$11.8M 0.09%
34,851
-4,344
235
$11.8M 0.09%
54,470
-1,865
236
$11.8M 0.09%
206,522
-407
237
$11.7M 0.09%
+1,306,000
238
$11.6M 0.09%
108,450
+6,366
239
$11.6M 0.09%
304,772
+4,487
240
$11.5M 0.09%
207,412
-12,374
241
$11.3M 0.09%
204,200
-300
242
$11.3M 0.09%
70,328
-17,069
243
$11.2M 0.09%
59,469
-1,395
244
$11.2M 0.09%
448,135
+349,960
245
$11.2M 0.09%
165,185
+14,924
246
$11.1M 0.09%
400,650
-16,200
247
$11.1M 0.09%
102,598
-7,100
248
$11.1M 0.09%
79,178
+19
249
$10.9M 0.09%
152,460
-4,019
250
$10.9M 0.09%
77,571
+68
8 9
10
11 12