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
301
$6.71M 0.06%
49,350
+415
302
$6.68M 0.06%
104,541
-33,019
303
$6.64M 0.06%
416,725
+49,974
304
$6.6M 0.06%
135,913
-4,149
305
$6.58M 0.06%
87,821
+3,001
306
$6.57M 0.06%
98,533
307
$6.57M 0.06%
12,467
+596
308
$6.55M 0.06%
285,646
+27,698
309
$6.54M 0.06%
89,489
+5,290
310
$6.52M 0.06%
36,984
-3,933
311
$6.5M 0.06%
24,774
-2,685
312
$6.48M 0.06%
37,278
+3,733
313
$6.43M 0.05%
146,252
+8,594
314
$6.42M 0.05%
44,455
+63
315
$6.39M 0.05%
76,145
+32,245
316
$6.3M 0.05%
101,597
-2,860
317
$6.26M 0.05%
46,449
+2,377
318
$6.16M 0.05%
154,633
+6,473
319
$6.16M 0.05%
196,465
+50,771
320
$6.14M 0.05%
21,889
-916
321
$6.05M 0.05%
90,115
+115
322
$6.05M 0.05%
46,863
+9,683
323
$6.05M 0.05%
166,400
+9,000
324
$6.04M 0.05%
192,915
+7,480
325
$6.01M 0.05%
54,263
+8,602
11 12
13
14 15