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
626
$2.71M 0.02%
36,105
-385
627
$2.71M 0.02%
98,993
+95,003
628
$2.71M 0.02%
29,307
-11,283
629
$2.7M 0.02%
11,344
+12
630
$2.69M 0.02%
33,980
+7
631
$2.68M 0.02%
69,194
+4,270
632
$2.68M 0.02%
35,191
-2,099
633
$2.67M 0.02%
21,168
-6,830
634
$2.67M 0.02%
76,527
-5,182
635
$2.66M 0.02%
50,804
-6,111
636
$2.65M 0.02%
53,848
637
$2.65M 0.02%
128,303
+123,000
638
$2.64M 0.02%
3,381
-966
639
$2.63M 0.02%
17,007
-110
640
$2.62M 0.02%
148,757
+142,000
641
$2.62M 0.02%
38,600
+38,000
642
$2.61M 0.02%
44,810
+1,200
643
$2.6M 0.02%
21,159
+815
644
$2.59M 0.02%
22,486
+1,082
645
$2.57M 0.02%
58,518
+4,400
646
$2.57M 0.02%
28,285
+1,300
647
$2.57M 0.02%
9,215
+33
648
$2.56M 0.02%
41,110
+16,088
649
$2.55M 0.02%
57,375
+51,000
650
$2.54M 0.02%
7,503
-14
24 25
26
27 28