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
2626
– –
-138
2627
$0 ﹤0.01%
+239
2628
– –
-4,000
2629
– –
-1,623
2630
$0 ﹤0.01%
33
-2,967
2631
$0 ﹤0.01%
+17
2632
$0 ﹤0.01%
+5
2633
$0 ﹤0.01%
+33
2634
$0 ﹤0.01%
+10
2635
$0 ﹤0.01%
3
-170
2636
$0 ﹤0.01%
+20
2637
$0 ﹤0.01%
+12
2638
$0 ﹤0.01%
20
-24
2639
$0 ﹤0.01%
+10
2640
$0 ﹤0.01%
+12
2641
$0 ﹤0.01%
+12
2642
– –
-155
2643
– –
-502
2644
– –
-70
2645
$0 ﹤0.01%
+138
2646
– –
-274
2647
$0 ﹤0.01%
+4
2648
$0 ﹤0.01%
+210
2649
$0 ﹤0.01%
+500
2650
– –
-10
104 105
106
107 108