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
$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 8.77%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
+42
2602
$0 ﹤0.01%
+4
2603
$0 ﹤0.01%
+17
2604
$0 ﹤0.01%
15
-20
2605
– –
-20
2606
– –
-7
2607
– –
0
2608
$0 ﹤0.01%
+5
2609
– –
-138
2610
$0 ﹤0.01%
+239
2611
– –
-4,000
2612
– –
-1,623
2613
$0 ﹤0.01%
+36
2614
$0 ﹤0.01%
40
-67
2615
– –
-102
2616
$0 ﹤0.01%
+5
2617
$0 ﹤0.01%
+4
2618
$0 ﹤0.01%
33
-2,967
2619
$0 ﹤0.01%
+17
2620
$0 ﹤0.01%
+5
2621
$0 ﹤0.01%
+33
2622
$0 ﹤0.01%
+10
2623
$0 ﹤0.01%
3
-170
2624
$0 ﹤0.01%
+20
2625
$0 ﹤0.01%
+12
103 104
105
106 107