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
401
$5.23M 0.04%
15,816
402
$5.2M 0.04%
+1,277,000
403
$5.16M 0.04%
52,689
+1,200
404
$5.15M 0.04%
52,712
+14,687
405
$5.15M 0.04%
187,755
-11,918
406
$5.14M 0.04%
175,820
+656
407
$5.13M 0.04%
12,840
+11
408
$5.12M 0.04%
480,672
+370,426
409
$5.12M 0.04%
49,690
+5,770
410
$5.11M 0.04%
83,871
+361
411
$5.1M 0.04%
205,799
+203,000
412
$5.09M 0.04%
95,326
+19
413
$5.07M 0.04%
96,220
+81,000
414
$5.07M 0.04%
58,783
+12,715
415
$5.05M 0.04%
14,287
+604
416
$5.05M 0.04%
53,154
+2,529
417
$5.04M 0.04%
100,676
+81,200
418
$5M 0.04%
306,279
+155,239
419
$4.98M 0.04%
28,348
420
$4.97M 0.04%
37,148
-10
421
$4.96M 0.04%
+465,000
422
$4.95M 0.04%
12,331
-5,957
423
$4.94M 0.04%
90,726
+87,362
424
$4.91M 0.04%
70,368
+3,052
425
$4.89M 0.04%
140,465
+15
15 16
17
18 19