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
2751
$0 ﹤0.01%
+230
2752
$0 ﹤0.01%
+4
2753
$0 ﹤0.01%
31
-9
2754
$0 ﹤0.01%
+23
2755
$0 ﹤0.01%
5
-3
2756
– –
-8,200
2757
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8
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2758
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14
-33,380
2759
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2760
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+47
2761
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2762
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2763
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2764
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+10
2765
$0 ﹤0.01%
25
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2766
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$0 ﹤0.01%
+47
2768
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2769
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+30
2770
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2771
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-6,500
2772
$0 ﹤0.01%
+13
2773
$0 ﹤0.01%
+53
2774
– –
-48
2775
– –
-70
108 109 110
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