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
401
$4.32M 0.04%
71,575
+4,175
402
$4.31M 0.04%
47,452
+7,173
403
$4.29M 0.04%
16,625
+875
404
$4.27M 0.04%
29,513
+3,674
405
$4.26M 0.04%
153,065
+49,243
406
$4.25M 0.04%
52,788
-3,057
407
$4.25M 0.04%
15,816
+16
408
$4.24M 0.04%
38,922
-1,592
409
$4.24M 0.04%
122,120
+5,877
410
$4.23M 0.04%
246,353
+23,003
411
$4.22M 0.04%
25,223
+25,163
412
$4.22M 0.04%
112,691
+3,386
413
$4.2M 0.04%
24,520
-1,414
414
$4.2M 0.04%
26,614
+557
415
$4.19M 0.04%
50,430
+7,668
416
$4.18M 0.04%
58,879
+514
417
$4.18M 0.04%
46,474
+3,105
418
$4.15M 0.04%
51,489
+2,749
419
$4.11M 0.04%
155,084
-51,596
420
$4.1M 0.03%
124,980
+9,581
421
$4.09M 0.03%
254,308
-2,937
422
$4.09M 0.03%
74,920
+8,630
423
$4.08M 0.03%
43,920
+302
424
$4.05M 0.03%
60,841
-15,131
425
$4.04M 0.03%
27,825
+350
15 16
17
18 19