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
26
$71.5M 0.56%
960,131
+960,000
27
$69.9M 0.55%
365,412
-2,231,562
28
$68.2M 0.54%
604,842
+17,316
29
$66.9M 0.53%
493,137
+223,099
30
$65.8M 0.52%
534,308
-23,468
31
$65.1M 0.51%
540,863
-49,131
32
$61.8M 0.49%
373,804
-32,450
33
$61.1M 0.48%
288,418
-20,520
34
$60.8M 0.48%
230,622
-7,538
35
$60.6M 0.48%
1,282,911
-15,051
36
$58.8M 0.46%
535,557
-41,075
37
$57.5M 0.45%
703,820
-6,820
38
$57.3M 0.45%
125,411
-10,441
39
$56.6M 0.45%
215,539
-6,199
40
$55.3M 0.44%
164,286
-6,596
41
$54.7M 0.43%
977,530
-46,500
42
$54.1M 0.43%
458,612
-9,358
43
$53.6M 0.42%
1,146,893
+42,000
44
$53.5M 0.42%
1,530,942
-57,970
45
$52.4M 0.41%
102,062
-2,961
46
$52.1M 0.41%
599,850
-12,967
47
$51.7M 0.41%
312,433
+137,824
48
$51.2M 0.4%
217,475
-7,934
49
$50.1M 0.39%
178,691
+80,180
50
$49.3M 0.39%
333,995
+66,436
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