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
701
$2.15M 0.02%
53,742
-14
702
$2.15M 0.02%
15,622
+870
703
$2.15M 0.02%
12,871
+55
704
$2.14M 0.02%
37,519
-12,267
705
$2.14M 0.02%
13,508
-1,437
706
$2.11M 0.02%
23,161
707
$2.1M 0.02%
50,719
+5,228
708
$2.1M 0.02%
98,047
-116
709
$2.09M 0.02%
43,369
710
$2.09M 0.02%
20,089
+6
711
$2.08M 0.02%
21,397
-2,217
712
$2.06M 0.02%
69,519
713
$2.06M 0.02%
67,804
-37,788
714
$2.06M 0.02%
131,168
+39,970
715
$2.04M 0.02%
87,048
716
$2.04M 0.02%
10,340
+9,780
717
$2.03M 0.02%
182,627
+83,995
718
$2.03M 0.02%
40,724
+91
719
$2.03M 0.02%
50,762
-2,000
720
$2.03M 0.02%
20,320
+18
721
$2.01M 0.02%
23,015
722
$2.01M 0.02%
29,480
+15,870
723
$2M 0.02%
19,361
-3,830
724
$1.98M 0.02%
28,685
-8
725
$1.97M 0.02%
81,112
+58,412
27 28
29
30 31