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
301
$8.02M 0.06%
136,894
+103,000
302
$7.96M 0.06%
71,192
-3,545
303
$7.91M 0.06%
137,722
+3,530
304
$7.9M 0.06%
39,018
-2,560
305
$7.89M 0.06%
196,133
+163,159
306
$7.78M 0.06%
34,055
-2,797
307
$7.77M 0.06%
24,087
+38
308
$7.76M 0.06%
56,507
-325
309
$7.75M 0.06%
149,330
-9,919
310
$7.7M 0.06%
12,222
-245
311
$7.66M 0.06%
97,773
-6,768
312
$7.64M 0.06%
37,764
+780
313
$7.61M 0.06%
196,539
-571
314
$7.55M 0.06%
55,192
-5,698
315
$7.54M 0.06%
138,321
+109,000
316
$7.48M 0.06%
36,391
-887
317
$7.42M 0.06%
13,344
+3,671
318
$7.41M 0.06%
22,374
-2,400
319
$7.38M 0.06%
147,962
+1,710
320
$7.36M 0.06%
120,095
+38,700
321
$7.12M 0.06%
139,683
+4,231
322
$7.09M 0.06%
134,001
+117,000
323
$7.07M 0.06%
151,459
-19,912
324
$7.05M 0.06%
21,828
+3,009
325
$7.02M 0.06%
285,672
+6,470
11 12
13
14 15