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
251
$10.8M 0.09%
45,892
+24,003
252
$10.7M 0.08%
57,050
+4,102
253
$10.6M 0.08%
74,448
+18
254
$10.5M 0.08%
209,049
-8,713
255
$10.4M 0.08%
30,254
+149
256
$10.3M 0.08%
125,084
+3,568
257
$10.3M 0.08%
42,720
-1,214
258
$10.2M 0.08%
139,000
+135,200
259
$10.2M 0.08%
116,278
+14,455
260
$10.1M 0.08%
69,891
-13,108
261
$10.1M 0.08%
68,415
-3,069
262
$10M 0.08%
222,793
+1,230
263
$10M 0.08%
253,225
-11,800
264
$9.98M 0.08%
141,035
+6,998
265
$9.97M 0.08%
203,943
+5,947
266
$9.97M 0.08%
14,004
+14,000
267
$9.9M 0.08%
50,325
+6,710
268
$9.88M 0.08%
110,810
+2,028
269
$9.87M 0.08%
239,153
-7,775
270
$9.78M 0.08%
+966,000
271
$9.67M 0.08%
153,547
+2,042
272
$9.63M 0.08%
89,572
+49,300
273
$9.61M 0.08%
27,024
+3
274
$9.57M 0.08%
599,390
-75,390
275
$9.5M 0.07%
45,616
-7
9 10
11
12 13