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
526
$2.75M 0.02%
19,083
+9
527
$2.74M 0.02%
27,823
+23
528
$2.73M 0.02%
64,924
+2,119
529
$2.73M 0.02%
18,935
+501
530
$2.73M 0.02%
38,025
+130
531
$2.71M 0.02%
17,321
-58
532
$2.69M 0.02%
72,667
+13,597
533
$2.67M 0.02%
93,100
+14,686
534
$2.67M 0.02%
64,294
+3,719
535
$2.66M 0.02%
59,253
+7,250
536
$2.65M 0.02%
76,435
+4,690
537
$2.65M 0.02%
8,023
+1,060
538
$2.65M 0.02%
31,968
+951
539
$2.65M 0.02%
32,446
+46
540
$2.63M 0.02%
189,669
+16,428
541
$2.62M 0.02%
103,233
+133
542
$2.61M 0.02%
21,481
+1,971
543
$2.59M 0.02%
34,033
+13,708
544
$2.58M 0.02%
4,347
+1,989
545
$2.56M 0.02%
20,394
+44
546
$2.56M 0.02%
56,155
-11,794
547
$2.53M 0.02%
88,205
-1,637
548
$2.52M 0.02%
38,305
+730
549
$2.5M 0.02%
9,567
+795
550
$2.5M 0.02%
15,175
-310
20 21
22
23 24