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
676
$1.56M 0.01%
25,022
+9,347
677
$1.56M 0.01%
37,660
-905
678
$1.56M 0.01%
66,373
-930
679
$1.54M 0.01%
44,386
+2,046
680
$1.54M 0.01%
20,415
-12,321
681
$1.53M 0.01%
65,610
-6,961
682
$1.52M 0.01%
60,250
683
$1.52M 0.01%
40,125
+1,099
684
$1.51M 0.01%
56,330
-8,563
685
$1.51M 0.01%
64,469
-3,091
686
$1.51M 0.01%
35,303
+13,563
687
$1.51M 0.01%
49,246
-11,407
688
$1.5M 0.01%
133,585
-111,215
689
$1.5M 0.01%
24,973
+33
690
$1.5M 0.01%
38,009
-28,729
691
$1.5M 0.01%
48,467
+8,620
692
$1.5M 0.01%
39,850
+5,120
693
$1.49M 0.01%
33,894
+734
694
$1.48M 0.01%
14,605
-3,010
695
$1.48M 0.01%
15,397
+115
696
$1.48M 0.01%
24,368
+33
697
$1.48M 0.01%
39,720
+7,625
698
$1.47M 0.01%
106,053
+31,053
699
$1.47M 0.01%
16,286
-1,636
700
$1.47M 0.01%
17,385
+60
26 27
28
29 30