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
326
$5.95M 0.05%
88,509
-123
327
$5.86M 0.05%
171,371
-14,145
328
$5.85M 0.05%
86,570
+8,688
329
$5.8M 0.05%
177,335
+2,655
330
$5.77M 0.05%
137,248
-14,802
331
$5.71M 0.05%
129,791
+3,563
332
$5.64M 0.05%
116,731
-5,084
333
$5.62M 0.05%
81,395
-20,056
334
$5.52M 0.05%
67,316
-3,292
335
$5.51M 0.05%
83,510
-2,884
336
$5.46M 0.05%
25,129
+547
337
$5.44M 0.05%
135,300
+96,600
338
$5.4M 0.05%
94,000
339
$5.37M 0.05%
16,878
+430
340
$5.37M 0.05%
36,249
+25,604
341
$5.33M 0.05%
49,386
+2,483
342
$5.32M 0.05%
41,643
-1,011
343
$5.31M 0.05%
15,905
+1,574
344
$5.31M 0.05%
140,450
+680
345
$5.3M 0.05%
60,625
+105
346
$5.29M 0.05%
157,715
+15,331
347
$5.29M 0.05%
168,571
+45
348
$5.22M 0.04%
166,044
-28,042
349
$5.17M 0.04%
28,348
+48
350
$5.16M 0.04%
161,550
+9,910
12 13
14
15 16