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
26
$67.8M 0.58%
503,906
+28,859
27
$66.2M 0.56%
767,128
-11,504
28
$66.1M 0.56%
308,938
+28,540
29
$65.3M 0.56%
1,163,903
-11,310
30
$64.2M 0.55%
135,852
+5,722
31
$62.9M 0.54%
406,254
+29,585
32
$60.4M 0.51%
1,505,198
+569
33
$57.9M 0.49%
612,817
+5,872
34
$57.2M 0.49%
587,526
+126,211
35
$56.2M 0.48%
1,297,962
+15,540
36
$55.9M 0.48%
576,632
+21,310
37
$55.1M 0.47%
238,160
-10,407
38
$51.6M 0.44%
225,409
+1,643
39
$50.1M 0.43%
221,738
-19,706
40
$49.4M 0.42%
191,192
+5,775
41
$49.3M 0.42%
691,701
+8,861
42
$48.2M 0.41%
256,135
+1,001
43
$48M 0.41%
467,970
-6,258
44
$47.9M 0.41%
105,023
-284
45
$47.5M 0.4%
1,104,893
-39,000
46
$47.3M 0.4%
170,882
+3,007
47
$46.6M 0.4%
1,588,912
-45,610
48
$46.4M 0.39%
237,900
-2,465
49
$46M 0.39%
1,210,467
+176,495
50
$45.5M 0.39%
1,024,030
-34,100
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