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
601
$2.9M 0.02%
39,583
602
$2.89M 0.02%
73,501
-2,934
603
$2.89M 0.02%
9,319
+1,296
604
$2.88M 0.02%
68,781
-3,886
605
$2.88M 0.02%
46,700
+1,400
606
$2.86M 0.02%
82,506
+15,045
607
$2.85M 0.02%
88,205
608
$2.84M 0.02%
44,605
+4,273
609
$2.83M 0.02%
23,567
+8
610
$2.83M 0.02%
82,403
+104
611
$2.82M 0.02%
74,618
-2,905
612
$2.8M 0.02%
37,119
+3,086
613
$2.8M 0.02%
142,990
+141,000
614
$2.79M 0.02%
24,299
+124
615
$2.76M 0.02%
11,061
-854
616
$2.76M 0.02%
7,850
+7,410
617
$2.75M 0.02%
65,692
+5,000
618
$2.75M 0.02%
18,685
+1,364
619
$2.74M 0.02%
83,686
-9,414
620
$2.74M 0.02%
32,440
-6
621
$2.74M 0.02%
81,033
+81,000
622
$2.74M 0.02%
220,510
-69,914
623
$2.72M 0.02%
80,490
-12,190
624
$2.72M 0.02%
56,652
+55,820
625
$2.71M 0.02%
21,488
+7
23 24
25
26 27