Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 20.64%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.12M 0.02%
13,455
+25
602
$2.1M 0.02%
101,560
-6,939
603
$2.1M 0.02%
60,692
-7,208
604
$2.1M 0.02%
22,911
-7,989
605
$2.08M 0.02%
10,380
-353
606
$2.08M 0.02%
93,082
+85,112
607
$2.08M 0.02%
57,869
+2,165
608
$2.07M 0.02%
14,945
+6,727
609
$2.06M 0.02%
19,756
+24
610
$2.06M 0.02%
4,699
+196
611
$2.05M 0.02%
+56,600
612
$2.05M 0.02%
9,182
-1,104
613
$2.05M 0.02%
23,161
-110
614
$2.04M 0.02%
67,461
-17,619
615
$2.03M 0.02%
8,398
+11
616
$2.02M 0.02%
51,300
-7,260
617
$2M 0.02%
9,964
-7,523
618
$2M 0.02%
64,385
+85
619
$1.99M 0.02%
23,614
+3,314
620
$1.98M 0.02%
106,175
+11,289
621
$1.98M 0.02%
4,750
+3,278
622
$1.98M 0.02%
98,163
+6,158
623
$1.97M 0.02%
23,191
+1,233
624
$1.94M 0.02%
43,369
+4,566
625
$1.93M 0.02%
102,483
+100,053
23 24
25
26 27