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
2526
$1K ﹤0.01%
+49
2527
$1K ﹤0.01%
+108
2528
$1K ﹤0.01%
+32
2529
$1K ﹤0.01%
+20
2530
$1K ﹤0.01%
+35
2531
$1K ﹤0.01%
+94
2532
$1K ﹤0.01%
+59
2533
$1K ﹤0.01%
+3
2534
$1K ﹤0.01%
+29
2535
$1K ﹤0.01%
+41
2536
$1K ﹤0.01%
+77
2537
$1K ﹤0.01%
+40
2538
$1K ﹤0.01%
50
-188
2539
$1K ﹤0.01%
+34
2540
$1K ﹤0.01%
92
-21,808
2541
$1K ﹤0.01%
+143
2542
$1K ﹤0.01%
46
-12,954
2543
$1K ﹤0.01%
+30
2544
$1K ﹤0.01%
+31
2545
$1K ﹤0.01%
+137
2546
$1K ﹤0.01%
+38
2547
$1K ﹤0.01%
+42
2548
$1K ﹤0.01%
+25
2549
$1K ﹤0.01%
+112
2550
$1K ﹤0.01%
+69
100 101
102
103 104