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
$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 8.78%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$0 ﹤0.01%
+24
2552
$0 ﹤0.01%
15
-14
2553
– –
-110
2554
– –
-12,000
2555
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+11
2556
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-19,992
2557
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216
-4,084
2558
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-4,440
2559
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2560
$0 ﹤0.01%
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2561
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2562
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2563
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2564
$0 ﹤0.01%
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2565
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2566
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10
-1,230
2567
$0 ﹤0.01%
+32
2568
$0 ﹤0.01%
+11
2569
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+25
2570
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$0 ﹤0.01%
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2572
$0 ﹤0.01%
+15
2573
$0 ﹤0.01%
+31
2574
– –
-92
2575
$0 ﹤0.01%
+6
101 102
103
104 105