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
451
$4.59M 0.04%
17,318
+1,604
452
$4.58M 0.04%
38,991
-1,610
453
$4.58M 0.04%
385,076
+385,000
454
$4.56M 0.04%
51,313
-1,475
455
$4.54M 0.04%
54,756
-1,561
456
$4.51M 0.04%
37,602
+34,000
457
$4.49M 0.04%
90,906
-2,900
458
$4.49M 0.04%
7,505
+1,649
459
$4.48M 0.04%
21,257
+5,373
460
$4.46M 0.04%
32,132
+738
461
$4.45M 0.04%
164,206
-32,394
462
$4.44M 0.04%
137,153
+135,000
463
$4.43M 0.04%
147,889
+7,614
464
$4.43M 0.03%
254,096
-212
465
$4.42M 0.03%
55,048
-3,718
466
$4.41M 0.03%
19,165
+3,260
467
$4.39M 0.03%
65,982
+2,022
468
$4.38M 0.03%
9,343
+696
469
$4.38M 0.03%
96,255
+4,020
470
$4.37M 0.03%
29,543
+30
471
$4.37M 0.03%
240,237
+87
472
$4.37M 0.03%
131,234
+62,388
473
$4.37M 0.03%
13,222
+1,655
474
$4.31M 0.03%
118,103
+7,730
475
$4.28M 0.03%
24,569
+1,655
17 18
19
20 21