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
426
$4.88M 0.04%
78,427
+2,950
427
$4.88M 0.04%
35,287
-1,494
428
$4.86M 0.04%
97,975
429
$4.85M 0.04%
43,289
-2,546
430
$4.83M 0.04%
33,658
+1,176
431
$4.82M 0.04%
32,542
432
$4.79M 0.04%
73,058
+5,050
433
$4.79M 0.04%
339,461
-5,956
434
$4.76M 0.04%
502,397
+177,848
435
$4.76M 0.04%
24,492
-28
436
$4.76M 0.04%
50,405
-25
437
$4.75M 0.04%
292,090
+10,528
438
$4.75M 0.04%
39,366
+11
439
$4.75M 0.04%
81,369
-5,046
440
$4.74M 0.04%
15,686
-1,192
441
$4.72M 0.04%
58,730
-2,111
442
$4.72M 0.04%
76,690
+71,016
443
$4.68M 0.04%
102,823
+95
444
$4.66M 0.04%
46,943
-6,365
445
$4.64M 0.04%
45,912
-1,540
446
$4.64M 0.04%
45,276
-1,198
447
$4.63M 0.04%
9,075
+71
448
$4.61M 0.04%
156,194
+6,394
449
$4.61M 0.04%
218,970
+1,554
450
$4.59M 0.04%
200,089
+177,000
16 17
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