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
2576
– –
-3,700
2577
$0 ﹤0.01%
+13
2578
– –
-2,900
2579
– –
-44
2580
$0 ﹤0.01%
+8
2581
$0 ﹤0.01%
64
-10,114
2582
$0 ﹤0.01%
+6
2583
$0 ﹤0.01%
+22
2584
$0 ﹤0.01%
24
2585
– –
-35
2586
$0 ﹤0.01%
2
-1
2587
$0 ﹤0.01%
+2
2588
$0 ﹤0.01%
+70
2589
$0 ﹤0.01%
+2
2590
$0 ﹤0.01%
+5
2591
$0 ﹤0.01%
+16
2592
$0 ﹤0.01%
+18
2593
– –
-1,450
2594
$0 ﹤0.01%
+91
2595
$0 ﹤0.01%
+14
2596
– –
-4,134
2597
– –
-2,100
2598
– –
-5,400
2599
$0 ﹤0.01%
+64
2600
– –
-48
102 103
104
105 106