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
351
$6.33M 0.05%
24,703
-2,701
352
$6.3M 0.05%
189,807
+158,000
353
$6.27M 0.05%
139,385
+3,200
354
$6.27M 0.05%
73,555
-3,396
355
$6.21M 0.05%
193,665
+750
356
$6.19M 0.05%
103,090
+1,493
357
$6.16M 0.05%
135,300
358
$6.16M 0.05%
75,464
+4,321
359
$6.14M 0.05%
126,904
-2,887
360
$6.12M 0.05%
129,720
-7,528
361
$6.12M 0.05%
69,379
362
$6.11M 0.05%
107,582
+26,609
363
$6.09M 0.05%
79,572
+7,346
364
$6.08M 0.05%
153,819
+143,660
365
$6.07M 0.05%
116,460
+645
366
$6.05M 0.05%
94,000
367
$5.99M 0.05%
45,091
-4,295
368
$5.99M 0.05%
117,041
+310
369
$5.96M 0.05%
35,626
-623
370
$5.94M 0.05%
90,100
-15
371
$5.93M 0.05%
41,649
+6
372
$5.89M 0.05%
46,809
+1,798
373
$5.86M 0.05%
70,666
+14
374
$5.83M 0.05%
71,550
+7
375
$5.8M 0.05%
50,351
+38,985
13 14
15
16 17