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
651
$1.77M 0.02%
58,270
+95
652
$1.77M 0.02%
+40,420
653
$1.75M 0.01%
57,385
+325
654
$1.75M 0.01%
13,412
-7,128
655
$1.75M 0.01%
17,169
+29
656
$1.74M 0.01%
26,556
+56
657
$1.73M 0.01%
19,297
+825
658
$1.72M 0.01%
201,528
-24,687
659
$1.71M 0.01%
14,752
+42
660
$1.7M 0.01%
87,048
+16,963
661
$1.69M 0.01%
161,877
-18,007
662
$1.68M 0.01%
46,521
-1,929
663
$1.66M 0.01%
78,603
+1,943
664
$1.66M 0.01%
20,302
+1,180
665
$1.64M 0.01%
21,952
+54
666
$1.63M 0.01%
36,330
+50
667
$1.62M 0.01%
66,115
668
$1.62M 0.01%
19,643
-397
669
$1.62M 0.01%
91,198
+35,371
670
$1.62M 0.01%
34,940
+201
671
$1.62M 0.01%
43,225
-2,021
672
$1.6M 0.01%
35,224
+4,734
673
$1.59M 0.01%
7,841
-9,559
674
$1.59M 0.01%
5,308
+5,238
675
$1.58M 0.01%
10,515
-785
25 26
27
28 29