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
526
$3.64M 0.03%
326,850
+26,800
527
$3.61M 0.03%
75,075
+74,807
528
$3.61M 0.03%
55,523
+54,500
529
$3.6M 0.03%
121,740
+115,500
530
$3.59M 0.03%
96,945
-53,432
531
$3.59M 0.03%
+101,000
532
$3.55M 0.03%
34,738
-1,960
533
$3.54M 0.03%
115,018
+115,000
534
$3.52M 0.03%
143,786
535
$3.51M 0.03%
104,153
+39,768
536
$3.49M 0.03%
193,210
-17,058
537
$3.49M 0.03%
41,654
+513
538
$3.49M 0.03%
86,670
+4,120
539
$3.48M 0.03%
164,515
+102,443
540
$3.47M 0.03%
27,765
-60
541
$3.46M 0.03%
68,406
-6,514
542
$3.44M 0.03%
19,083
543
$3.44M 0.03%
189,948
+186,680
544
$3.43M 0.03%
21,075
+2,140
545
$3.43M 0.03%
48,714
-2,600
546
$3.41M 0.03%
62,469
+2,450
547
$3.4M 0.03%
176,586
+8,800
548
$3.4M 0.03%
25,148
+1,613
549
$3.36M 0.03%
21,070
-1,460
550
$3.33M 0.03%
65,700
+1,000
20 21
22
23 24