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
2551
$1K ﹤0.01%
+22
2552
$1K ﹤0.01%
+31
2553
$1K ﹤0.01%
+91
2554
$1K ﹤0.01%
+68
2555
$0 ﹤0.01%
+30
2556
$0 ﹤0.01%
+20
2557
– –
-27,211
2558
$0 ﹤0.01%
6
2559
– –
-36,493
2560
– –
-12,000
2561
– –
-700
2562
$0 ﹤0.01%
+34
2563
– –
-1,371
2564
– –
-8,950
2565
$0 ﹤0.01%
+59
2566
$0 ﹤0.01%
+68
2567
– –
-120
2568
$0 ﹤0.01%
+17
2569
$0 ﹤0.01%
+40
2570
– –
-13,500
2571
– –
-1,500
2572
– –
-4,000
2573
– –
-1,245
2574
– –
-16,500
2575
– –
-2,163
101 102
103
104 105