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
451
$3.72M 0.03%
74,783
-28,817
452
$3.71M 0.03%
51,408
+38
453
$3.71M 0.03%
56,587
+27,047
454
$3.69M 0.03%
47,633
+85
455
$3.69M 0.03%
99,245
+10,895
456
$3.67M 0.03%
97,975
+1,705
457
$3.63M 0.03%
240,150
+790
458
$3.6M 0.03%
27,478
+61
459
$3.58M 0.03%
22,914
+1,144
460
$3.58M 0.03%
+281,562
461
$3.55M 0.03%
55,366
-15,279
462
$3.55M 0.03%
300,050
-16,535
463
$3.53M 0.03%
115,019
+168
464
$3.52M 0.03%
210,268
+11,534
465
$3.51M 0.03%
75,167
+45,451
466
$3.5M 0.03%
167,786
+72,010
467
$3.49M 0.03%
68,008
+108
468
$3.49M 0.03%
183,488
-23,580
469
$3.47M 0.03%
8,647
-5
470
$3.46M 0.03%
51,314
+974
471
$3.46M 0.03%
92,235
-6,795
472
$3.46M 0.03%
19,090
-9,249
473
$3.44M 0.03%
144,185
+435
474
$3.41M 0.03%
71,985
475
$3.4M 0.03%
22,530
+40
17 18
19
20 21