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
351
$5.15M 0.04%
85,840
-2,255
352
$5.13M 0.04%
18,819
+2
353
$5.12M 0.04%
115,815
+11,595
354
$5.09M 0.04%
71,543
+5,200
355
$5.07M 0.04%
104,204
+41,654
356
$5.06M 0.04%
136,185
-10,230
357
$5.04M 0.04%
168,286
+15
358
$5.03M 0.04%
199,673
-6,807
359
$5.02M 0.04%
75,100
360
$5.02M 0.04%
70,652
+1,772
361
$5.01M 0.04%
89,278
-11,422
362
$4.98M 0.04%
45,011
-2,669
363
$4.98M 0.04%
75,477
-3,492
364
$4.96M 0.04%
13,683
-337
365
$4.94M 0.04%
72,226
+519
366
$4.91M 0.04%
37,158
+48
367
$4.9M 0.04%
29,712
+10,938
368
$4.89M 0.04%
75,871
+1,105
369
$4.89M 0.04%
69,379
-9,951
370
$4.89M 0.04%
89,387
+41,338
371
$4.86M 0.04%
150,377
+53,687
372
$4.81M 0.04%
67,037
+6,190
373
$4.79M 0.04%
1,201
+12
374
$4.78M 0.04%
53,308
+65
375
$4.74M 0.04%
9,673
+359
13 14
15
16 17