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
476
$3.37M 0.03%
130,975
-5,175
477
$3.37M 0.03%
19,755
-1,209
478
$3.33M 0.03%
63,960
+240
479
$3.32M 0.03%
112,726
+577
480
$3.31M 0.03%
36,698
-907
481
$3.31M 0.03%
143,786
+5,440
482
$3.3M 0.03%
82,550
+8,023
483
$3.28M 0.03%
26,085
+50
484
$3.28M 0.03%
15,884
-4,641
485
$3.28M 0.03%
40,590
-16,364
486
$3.23M 0.03%
21,404
+104
487
$3.22M 0.03%
104,998
+370
488
$3.21M 0.03%
41,141
-7,037
489
$3.2M 0.03%
25,871
-4,284
490
$3.19M 0.03%
173,850
+17,039
491
$3.19M 0.03%
38,756
+2,431
492
$3.18M 0.03%
82,299
+3,862
493
$3.15M 0.03%
72,500
+105
494
$3.14M 0.03%
149,800
+3,435
495
$3.14M 0.03%
27,998
-36,272
496
$3.13M 0.03%
63,554
+7,579
497
$3.12M 0.03%
40,836
-22,278
498
$3.12M 0.03%
60,019
+10,745
499
$3.09M 0.03%
32,931
+606
500
$3.07M 0.03%
40,811
-949
18 19
20
21 22