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
2601
$0 ﹤0.01%
+28
2602
$0 ﹤0.01%
+35
2603
– –
-7,450
2604
– –
-42,500
2605
– –
-18
2606
– –
-5,300
2607
– –
-3,000
2608
– –
-67,683
2609
– –
-700
2610
– –
-2,670
2611
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-2,500
2612
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-37
2613
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-2,900
2614
$0 ﹤0.01%
+24
2615
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-214
2616
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-7,300
2617
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-898
2618
$0 ﹤0.01%
74
-5,559
2619
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-101,270
2620
$0 ﹤0.01%
+48
2621
$0 ﹤0.01%
25
-1,875
2622
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-16,600
2623
– –
-50
2624
– –
-320
2625
$0 ﹤0.01%
+19
103 104
105
106 107