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
426
$4.04M 0.03%
14,614
+30
427
$4.02M 0.03%
56,317
-2,263
428
$3.96M 0.03%
102,728
-8,881
429
$3.95M 0.03%
140,275
+5,489
430
$3.93M 0.03%
9,004
+384
431
$3.92M 0.03%
39,355
432
$3.92M 0.03%
81,557
+9,145
433
$3.91M 0.03%
93,806
+51,926
434
$3.87M 0.03%
96,500
+71
435
$3.86M 0.03%
46,068
+19,571
436
$3.85M 0.03%
37,485
+51
437
$3.84M 0.03%
23,593
+443
438
$3.84M 0.03%
80,973
+39,673
439
$3.84M 0.03%
324,549
-39,822
440
$3.83M 0.03%
40,272
+37
441
$3.82M 0.03%
11,567
-7,983
442
$3.82M 0.03%
64,262
+6,300
443
$3.81M 0.03%
290,424
+11,200
444
$3.81M 0.03%
36,130
+21,223
445
$3.8M 0.03%
32,542
-103
446
$3.78M 0.03%
217,416
+107,646
447
$3.78M 0.03%
92,680
-30,344
448
$3.74M 0.03%
73,000
+60
449
$3.73M 0.03%
53,561
+411
450
$3.73M 0.03%
58,766
-3,063
16 17
18
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