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
576
$2.3M 0.02%
39,583
+1,683
577
$2.29M 0.02%
49,786
-4,055
578
$2.27M 0.02%
106,070
+103,070
579
$2.26M 0.02%
71,010
+1,910
580
$2.26M 0.02%
151,040
+9,572
581
$2.25M 0.02%
100,100
+84,900
582
$2.25M 0.02%
7,237
-637
583
$2.22M 0.02%
54,118
+7,038
584
$2.22M 0.02%
53,848
+48
585
$2.22M 0.02%
26,962
+82
586
$2.21M 0.02%
13,635
+900
587
$2.19M 0.02%
43,000
588
$2.18M 0.02%
44,215
-10,875
589
$2.17M 0.02%
158,500
+310
590
$2.17M 0.02%
20,344
+2,079
591
$2.17M 0.02%
15,875
+606
592
$2.16M 0.02%
33,394
+33,380
593
$2.16M 0.02%
45,491
-7,636
594
$2.16M 0.02%
12,973
-286
595
$2.16M 0.02%
26,985
596
$2.15M 0.02%
87,460
-74,341
597
$2.14M 0.02%
11,366
+291
598
$2.14M 0.02%
25,835
-4,210
599
$2.14M 0.02%
53,756
-1,916
600
$2.13M 0.02%
36,810
-56,712
22 23
24
25 26