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
626
$1.91M 0.02%
69,519
-8,111
627
$1.91M 0.02%
26,930
+73
628
$1.9M 0.02%
37,696
-674
629
$1.88M 0.02%
55,063
+863
630
$1.88M 0.02%
13,907
-1,323
631
$1.88M 0.02%
20,082
+2,834
632
$1.88M 0.02%
16,664
-4,506
633
$1.87M 0.02%
43,610
-24,944
634
$1.86M 0.02%
80,334
+1,711
635
$1.85M 0.02%
12,816
+10
636
$1.84M 0.02%
23,015
+15
637
$1.82M 0.02%
109,092
+5,534
638
$1.82M 0.02%
217,150
-105,984
639
$1.82M 0.02%
73,865
-2,259
640
$1.81M 0.02%
40,633
+3,705
641
$1.81M 0.02%
28,700
642
$1.8M 0.02%
68,846
-34,139
643
$1.8M 0.02%
41,989
+1,498
644
$1.79M 0.02%
22,345
+45
645
$1.79M 0.02%
50,110
+49,250
646
$1.78M 0.02%
17,117
+357
647
$1.78M 0.02%
52,762
-815
648
$1.77M 0.02%
20,083
-24,884
649
$1.77M 0.02%
59,335
-10,857
650
$1.77M 0.02%
49,000
+2,992
24 25
26
27 28