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
376
$5.75M 0.05%
33,109
-15,109
377
$5.73M 0.05%
50,340
+49,400
378
$5.67M 0.04%
79,940
+39,075
379
$5.65M 0.04%
103,021
+103,000
380
$5.64M 0.04%
16,785
+3
381
$5.63M 0.04%
42,012
-2,443
382
$5.55M 0.04%
88,347
-1,040
383
$5.49M 0.04%
158,483
-3,067
384
$5.48M 0.04%
48,414
-3,800
385
$5.42M 0.04%
170,065
+99,055
386
$5.42M 0.04%
166,587
-1,984
387
$5.41M 0.04%
67,061
+24
388
$5.41M 0.04%
1,172
-29
389
$5.41M 0.04%
152,541
-524
390
$5.39M 0.04%
63,479
391
$5.37M 0.04%
71,829
-4,042
392
$5.36M 0.04%
159,886
-8,400
393
$5.35M 0.04%
54,323
+60
394
$5.35M 0.04%
123,669
+10,978
395
$5.33M 0.04%
24,632
+23,552
396
$5.31M 0.04%
78,940
-6,900
397
$5.29M 0.04%
101,309
-1,714
398
$5.29M 0.04%
58,066
+5,306
399
$5.26M 0.04%
128,320
+77,020
400
$5.25M 0.04%
85,677
-3,601
14 15
16
17 18