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
276
$9.31M 0.07%
110,945
+21,456
277
$9.12M 0.07%
79,420
+1,424
278
$8.98M 0.07%
70,460
+23
279
$8.95M 0.07%
66,056
+7
280
$8.92M 0.07%
105,828
-888
281
$8.91M 0.07%
117,546
+971
282
$8.84M 0.07%
276,735
-13,954
283
$8.8M 0.07%
143,107
-11,844
284
$8.73M 0.07%
113,026
-32,112
285
$8.73M 0.07%
37,089
-4,224
286
$8.71M 0.07%
79,870
+3,313
287
$8.69M 0.07%
38,049
-331
288
$8.66M 0.07%
87,210
-5,879
289
$8.66M 0.07%
408,993
-1,485
290
$8.66M 0.07%
141,102
-1,466
291
$8.54M 0.07%
60,188
-3,883
292
$8.49M 0.07%
60,015
-2,493
293
$8.46M 0.07%
357,398
-13,160
294
$8.44M 0.07%
131,793
-8,508
295
$8.41M 0.07%
249,967
+6,197
296
$8.37M 0.07%
388,267
-22,424
297
$8.35M 0.07%
717,911
+22,664
298
$8.07M 0.06%
47,195
-1,499
299
$8.04M 0.06%
57,315
+10,452
300
$8.03M 0.06%
64,332
-1,593
10 11
12
13 14