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
$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 20.64%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1K ﹤0.01%
+14
2527
$1K ﹤0.01%
+70
2528
$1K ﹤0.01%
+21
2529
$1K ﹤0.01%
135
2530
$1K ﹤0.01%
+83
2531
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+88
2532
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+84
2533
$1K ﹤0.01%
+54
2534
$1K ﹤0.01%
+6
2535
$1K ﹤0.01%
58
-4,942
2536
$1K ﹤0.01%
+67
2537
$1K ﹤0.01%
+97
2538
$1K ﹤0.01%
+82
2539
$1K ﹤0.01%
+52
2540
$1K ﹤0.01%
+110
2541
$1K ﹤0.01%
+14
2542
$1K ﹤0.01%
+74
2543
$1K ﹤0.01%
+73
2544
$1K ﹤0.01%
+24
2545
$1K ﹤0.01%
+42
2546
$1K ﹤0.01%
+14
2547
$1K ﹤0.01%
+10
2548
$1K ﹤0.01%
+78
2549
$1K ﹤0.01%
+197
2550
$1K ﹤0.01%
+18