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
2601
$0 ﹤0.01%
+13
2602
$0 ﹤0.01%
+35
2603
$0 ﹤0.01%
+54
2604
– –
-130
2605
$0 ﹤0.01%
+16
2606
– –
-64
2607
$0 ﹤0.01%
24
-40
2608
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+10
2609
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-100,100
2610
$0 ﹤0.01%
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2611
$0 ﹤0.01%
10
-1,990
2612
$0 ﹤0.01%
+17
2613
$0 ﹤0.01%
21
-4,179
2614
$0 ﹤0.01%
+24
2615
– –
-3,045
2616
$0 ﹤0.01%
+30
2617
$0 ﹤0.01%
62
-1,677
2618
$0 ﹤0.01%
+42
2619
$0 ﹤0.01%
+4
2620
$0 ﹤0.01%
+17
2621
$0 ﹤0.01%
15
-20
2622
– –
-20
2623
– –
-7
2624
– –
0
2625
$0 ﹤0.01%
+5
103 104
105
106 107