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
476
$4.27M 0.03%
23,599
+6
477
$4.26M 0.03%
116,714
-5,406
478
$4.26M 0.03%
37,485
479
$4.21M 0.03%
12,846
+325
480
$4.19M 0.03%
80,565
-992
481
$4.17M 0.03%
72,919
-1,864
482
$4.17M 0.03%
122,580
+121,420
483
$4.16M 0.03%
53,781
+220
484
$4.15M 0.03%
25,738
-3,974
485
$4.15M 0.03%
71,204
+7,650
486
$4.14M 0.03%
61,987
+3,108
487
$4.12M 0.03%
92,845
-6,400
488
$4.11M 0.03%
46,016
-1,617
489
$4.11M 0.03%
26,245
-1,501
490
$4.07M 0.03%
51,408
491
$4.06M 0.03%
68,600
-4,400
492
$4.05M 0.03%
23,118
-3,496
493
$4.04M 0.03%
19,733
+643
494
$4.04M 0.03%
110,210
+109,713
495
$4.02M 0.03%
309,228
+309,000
496
$4.01M 0.03%
16,075
-550
497
$4.01M 0.03%
14,339
-275
498
$4.01M 0.03%
70,332
-1,243
499
$3.93M 0.03%
55,991
+625
500
$3.92M 0.03%
143,935
-250
18 19
20
21 22