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
576
$3.14M 0.02%
114,415
+48,300
577
$3.14M 0.02%
59,760
+59,000
578
$3.13M 0.02%
17,718
-2,037
579
$3.07M 0.02%
22,793
580
$3.06M 0.02%
98,442
+94,000
581
$3.06M 0.02%
14,601
+14,000
582
$3.05M 0.02%
67,862
+60,295
583
$3.04M 0.02%
21,200
+4,060
584
$3.04M 0.02%
26,955
+600
585
$2.99M 0.02%
40,623
+8
586
$2.97M 0.02%
112,451
+4,131
587
$2.96M 0.02%
33,733
+802
588
$2.95M 0.02%
164,061
+5,561
589
$2.95M 0.02%
20,394
590
$2.95M 0.02%
50,449
-1,202
591
$2.94M 0.02%
39,863
-973
592
$2.93M 0.02%
45,398
-2,000
593
$2.93M 0.02%
64,526
+52,000
594
$2.93M 0.02%
68,020
595
$2.93M 0.02%
61,294
-3,000
596
$2.92M 0.02%
36,621
-1,684
597
$2.92M 0.02%
320,937
+316,447
598
$2.92M 0.02%
9,697
+130
599
$2.91M 0.02%
83,591
+81,000
600
$2.91M 0.02%
73,945
+80
22 23
24
25 26