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
376
$4.7M 0.04%
32,482
+1,202
377
$4.69M 0.04%
56,483
+9,099
378
$4.68M 0.04%
110,373
+39,603
379
$4.68M 0.04%
36,781
-554
380
$4.68M 0.04%
45,835
+2,095
381
$4.67M 0.04%
40,601
-1,099
382
$4.64M 0.04%
16,782
-622
383
$4.58M 0.04%
345,417
+7,965
384
$4.57M 0.04%
27,746
-197
385
$4.54M 0.04%
196,600
-11,805
386
$4.53M 0.04%
12,521
+467
387
$4.53M 0.04%
52,214
+1,079
388
$4.51M 0.04%
71,143
+4,330
389
$4.5M 0.04%
52,760
-1,710
390
$4.49M 0.04%
95,307
-933
391
$4.49M 0.04%
82,495
+4,684
392
$4.47M 0.04%
103,023
+1,480
393
$4.47M 0.04%
175,164
+10,664
394
$4.38M 0.04%
47,212
395
$4.38M 0.04%
86,415
-26,603
396
$4.37M 0.04%
50,625
+7,715
397
$4.37M 0.04%
69,650
+9,600
398
$4.37M 0.04%
15,714
+814
399
$4.34M 0.04%
63,479
-395
400
$4.33M 0.04%
12,829
+193
14 15
16
17 18