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
276
$7.72M 0.07%
66,049
+869
277
$7.66M 0.07%
48,694
+259
278
$7.6M 0.06%
211,301
+61,321
279
$7.59M 0.06%
224,761
+15,127
280
$7.59M 0.06%
410,478
+40,200
281
$7.44M 0.06%
76,951
+3,893
282
$7.38M 0.06%
36,852
+432
283
$7.37M 0.06%
70,437
+4,858
284
$7.36M 0.06%
101,823
+1,255
285
$7.33M 0.06%
60,890
-1,183
286
$7.33M 0.06%
108,782
-729
287
$7.32M 0.06%
135,452
-1,114
288
$7.32M 0.06%
18,288
+4,399
289
$7.3M 0.06%
27,021
+1,573
290
$7.29M 0.06%
279,202
-1,507
291
$7.27M 0.06%
41,578
-443
292
$7.26M 0.06%
116,575
+14,338
293
$7.24M 0.06%
48,218
+16,480
294
$7.19M 0.06%
27,404
-1,008
295
$6.99M 0.06%
56,832
-448
296
$6.99M 0.06%
42,100
297
$6.98M 0.06%
64,071
-592
298
$6.97M 0.06%
65,925
-3,870
299
$6.96M 0.06%
140,301
+2,982
300
$6.95M 0.06%
104,429
+147
10 11
12
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