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
326
$6.98M 0.06%
166,400
327
$6.96M 0.05%
93,323
-5,210
328
$6.94M 0.05%
276,992
-8,654
329
$6.92M 0.05%
151,333
-3,300
330
$6.92M 0.05%
57,692
+53,965
331
$6.88M 0.05%
48,082
+1,633
332
$6.85M 0.05%
192,038
-19,263
333
$6.85M 0.05%
45,663
+3,563
334
$6.81M 0.05%
78,286
+78,000
335
$6.79M 0.05%
166,806
+9,091
336
$6.79M 0.05%
+166,000
337
$6.78M 0.05%
175,190
-2,145
338
$6.74M 0.05%
26,179
+1,050
339
$6.72M 0.05%
205,400
-417,073
340
$6.71M 0.05%
60,652
+27
341
$6.61M 0.05%
86,036
-2,473
342
$6.6M 0.05%
196,082
-383
343
$6.6M 0.05%
411,059
-5,666
344
$6.57M 0.05%
85,351
-1,219
345
$6.54M 0.05%
148,998
+13,085
346
$6.51M 0.05%
30,710
-5,152
347
$6.46M 0.05%
173,018
+6,974
348
$6.44M 0.05%
98,035
-6,394
349
$6.42M 0.05%
56,719
+236
350
$6.36M 0.05%
49,332
-18
12 13
14
15 16