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
501
$3.92M 0.03%
198,350
+195,000
502
$3.92M 0.03%
62,225
-2,037
503
$3.92M 0.03%
25,686
-1,792
504
$3.9M 0.03%
41,830
+3,074
505
$3.89M 0.03%
37,399
-1,523
506
$3.86M 0.03%
228,625
+45,137
507
$3.85M 0.03%
47,212
508
$3.83M 0.03%
+59,000
509
$3.83M 0.03%
24,480
-1,391
510
$3.83M 0.03%
72,500
511
$3.82M 0.03%
+15,650
512
$3.81M 0.03%
180,938
-65,415
513
$3.81M 0.03%
98,618
+97,000
514
$3.8M 0.03%
130,975
515
$3.79M 0.03%
125,880
+900
516
$3.79M 0.03%
23,163
517
$3.78M 0.03%
21,604
-3,619
518
$3.75M 0.03%
68,685
-3,300
519
$3.74M 0.03%
351,588
+348,000
520
$3.73M 0.03%
43,742
+31,566
521
$3.72M 0.03%
65,013
-39,191
522
$3.72M 0.03%
42,553
+9,757
523
$3.71M 0.03%
26,085
524
$3.68M 0.03%
49,600
-26,545
525
$3.68M 0.03%
74,082
-3,000
19 20
21
22 23