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
2651
$0 ﹤0.01%
+60
2652
$0 ﹤0.01%
+310
2653
– –
-37
2654
– –
-5,563
2655
– –
-29,646
2656
– –
-935
2657
– –
-2,939
2658
– –
-57
2659
$0 ﹤0.01%
+1
2660
$0 ﹤0.01%
+7
2661
$0 ﹤0.01%
6
2662
– –
-63
2663
– –
-52
2664
$0 ﹤0.01%
34
-1
2665
$0 ﹤0.01%
+67
2666
$0 ﹤0.01%
+29
2667
$0 ﹤0.01%
7
-295
2668
– –
-360
2669
$0 ﹤0.01%
+32
2670
$0 ﹤0.01%
+18
2671
– –
-103
2672
$0 ﹤0.01%
+23
2673
$0 ﹤0.01%
+7
2674
– –
0
2675
$0 ﹤0.01%
+91
105 106
107
108 109