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
701
$1.45M 0.01%
62,072
+1,757
702
$1.45M 0.01%
14,964
-56
703
$1.45M 0.01%
38,600
704
$1.44M 0.01%
45,000
705
$1.44M 0.01%
7,234
+309
706
$1.43M 0.01%
133,559
+355
707
$1.43M 0.01%
1,100
708
$1.41M 0.01%
12,622
+72
709
$1.41M 0.01%
43,202
-3,045
710
$1.41M 0.01%
29,321
+61
711
$1.41M 0.01%
26,349
+2,020
712
$1.4M 0.01%
33,591
+3,055
713
$1.39M 0.01%
189,626
-37,167
714
$1.38M 0.01%
38,261
+121
715
$1.37M 0.01%
169,917
-3,033
716
$1.37M 0.01%
18,035
-2,086
717
$1.37M 0.01%
7,142
+3,040
718
$1.36M 0.01%
29,854
-5,810
719
$1.36M 0.01%
+278,000
720
$1.35M 0.01%
38,579
-2,022
721
$1.35M 0.01%
126,079
+124,079
722
$1.35M 0.01%
31,593
+18
723
$1.34M 0.01%
19,200
+7,709
724
$1.34M 0.01%
18,146
-564
725
$1.33M 0.01%
93,117
+14,004
27 28
29
30 31