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
251
$8.79M 0.07%
246,928
-15,099
252
$8.63M 0.07%
35,862
-403
253
$8.61M 0.07%
77,996
-2,979
254
$8.58M 0.07%
106,716
+6,452
255
$8.57M 0.07%
159,249
+1,109
256
$8.55M 0.07%
370,558
+9,894
257
$8.51M 0.07%
62,508
+1,506
258
$8.47M 0.07%
290,689
+16,620
259
$8.38M 0.07%
38,380
+199
260
$8.38M 0.07%
300,285
+45,975
261
$8.36M 0.07%
24,049
+134
262
$8.26M 0.07%
410,691
+2,116
263
$8.21M 0.07%
197,110
+12,327
264
$8.14M 0.07%
43,615
+17,687
265
$8.12M 0.07%
30,105
-1,969
266
$8.11M 0.07%
674,780
+43,385
267
$8.1M 0.07%
142,568
+218
268
$8.04M 0.07%
76,557
-6,673
269
$8.02M 0.07%
121,516
+2,036
270
$7.96M 0.07%
65,587
+2,283
271
$7.92M 0.07%
134,192
-3,628
272
$7.89M 0.07%
243,770
+3,429
273
$7.85M 0.07%
695,247
+44,169
274
$7.81M 0.07%
134,037
-9,271
275
$7.81M 0.07%
181,353
-7,010
9 10
11
12 13