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
51
$44.1M 0.38%
113,602
-1,234
52
$43.8M 0.37%
710,640
+1,128
53
$42.2M 0.36%
949,000
+108,600
54
$41.8M 0.36%
184,664
+8,065
55
$41.2M 0.35%
1,020,600
+27,431
56
$41.1M 0.35%
519,536
+4,173
57
$39.9M 0.34%
352,937
-16,008
58
$39.8M 0.34%
143,045
-4,961
59
$39.7M 0.34%
237,361
+1,568
60
$39M 0.33%
144,133
+24,928
61
$39M 0.33%
408,568
+21,309
62
$38.9M 0.33%
270,038
+16,430
63
$38.1M 0.32%
1,614,180
+45,170
64
$37.3M 0.32%
448,753
+15,240
65
$37.3M 0.32%
2,410,346
+247,271
66
$36.2M 0.31%
267,559
-19,467
67
$35.9M 0.31%
106,968
+1,461
68
$35.8M 0.3%
435,850
-10,870
69
$35.4M 0.3%
424,956
-17,947
70
$35.2M 0.3%
1,360,011
+54,583
71
$34.7M 0.3%
411,379
+5,455
72
$34.3M 0.29%
211,980
+16,343
73
$33.6M 0.29%
391,041
+24,645
74
$33.2M 0.28%
461,471
+18,082
75
$32.1M 0.27%
68,057
-372
1 2
3
4 5