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
676
$2.32M 0.02%
30,988
+28,288
677
$2.31M 0.02%
22,074
-837
678
$2.29M 0.02%
82,972
+23,637
679
$2.28M 0.02%
46,725
-6,500
680
$2.27M 0.02%
95,322
-615
681
$2.27M 0.02%
26,499
-9,631
682
$2.25M 0.02%
79,135
+73,425
683
$2.25M 0.02%
217,250
+100
684
$2.25M 0.02%
61,755
+6,692
685
$2.25M 0.02%
59,677
+21,098
686
$2.25M 0.02%
112,984
-2,035
687
$2.23M 0.02%
47,183
+12,243
688
$2.23M 0.02%
13,455
689
$2.23M 0.02%
51,800
+48,500
690
$2.22M 0.02%
4,678
-21
691
$2.21M 0.02%
58,506
+637
692
$2.2M 0.02%
15,555
+1,648
693
$2.19M 0.02%
18,371
+17,546
694
$2.19M 0.02%
59,055
+30,400
695
$2.18M 0.02%
195,707
-5,821
696
$2.17M 0.02%
96,870
-4,690
697
$2.17M 0.02%
+2,558
698
$2.16M 0.02%
22,345
699
$2.16M 0.02%
33,808
+29,400
700
$2.16M 0.02%
54,000
+5,000
26 27
28
29 30