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
551
$2.49M 0.02%
98,175
-7,768
552
$2.48M 0.02%
81,709
+104
553
$2.48M 0.02%
11,834
-288
554
$2.47M 0.02%
26,355
-445
555
$2.47M 0.02%
32,796
+1,337
556
$2.46M 0.02%
23,559
+139
557
$2.45M 0.02%
40,615
-19,728
558
$2.44M 0.02%
68,020
-500
559
$2.44M 0.02%
53,225
+6,125
560
$2.43M 0.02%
25,397
-8
561
$2.42M 0.02%
37,290
+3,990
562
$2.42M 0.02%
7,517
+467
563
$2.42M 0.02%
77,523
+20,273
564
$2.41M 0.02%
5,856
-254
565
$2.41M 0.02%
47,382
+435
566
$2.41M 0.02%
11,332
+932
567
$2.4M 0.02%
11,915
-3,180
568
$2.39M 0.02%
45,300
+2,000
569
$2.39M 0.02%
24,175
-1,513
570
$2.38M 0.02%
47,398
-1,922
571
$2.36M 0.02%
95,937
-12,094
572
$2.34M 0.02%
108,320
-17,881
573
$2.34M 0.02%
33,973
-525
574
$2.3M 0.02%
25,260
-4,320
575
$2.3M 0.02%
40,332
+18,132
21 22
23
24 25