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
501
$3.05M 0.03%
23,535
+5,560
502
$3.04M 0.03%
31,394
+684
503
$3M 0.03%
77,082
+3,132
504
$3M 0.03%
73,598
+14,034
505
$2.98M 0.03%
64,700
506
$2.98M 0.03%
105,592
-17,664
507
$2.97M 0.03%
69,013
+18,731
508
$2.97M 0.03%
28,693
+593
509
$2.96M 0.03%
+70,900
510
$2.95M 0.03%
51,651
-4,737
511
$2.94M 0.03%
23,163
+63
512
$2.94M 0.03%
47,629
-2,931
513
$2.92M 0.02%
10,461
-33
514
$2.92M 0.02%
102,439
+5,940
515
$2.91M 0.02%
17,140
+1,740
516
$2.89M 0.02%
14,185
+1,771
517
$2.88M 0.02%
31,290
+50
518
$2.85M 0.02%
100,754
-11,356
519
$2.79M 0.02%
22,793
+30
520
$2.78M 0.02%
56,915
-4,545
521
$2.78M 0.02%
79,611
+100
522
$2.76M 0.02%
40,865
+7,788
523
$2.76M 0.02%
56,238
+93
524
$2.75M 0.02%
+87,350
525
$2.75M 0.02%
36,490
-1,490
19 20
21
22 23