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
51
$49.2M 0.39%
229,673
-7,688
52
$49.2M 0.39%
420,357
-4,599
53
$49.2M 0.39%
+90,000
54
$48.2M 0.38%
670,555
-21,146
55
$48M 0.38%
240,979
-15,156
56
$47.5M 0.37%
229,474
-8,426
57
$47.2M 0.37%
1,599,680
-14,500
58
$46.6M 0.37%
454,621
+269,054
59
$46.3M 0.37%
139,876
-3,169
60
$45.9M 0.36%
171,859
-19,333
61
$45.1M 0.36%
1,143,454
-67,013
62
$45M 0.35%
137,957
-6,176
63
$44.4M 0.35%
103,542
-3,426
64
$43.4M 0.34%
430,326
-5,524
65
$43.3M 0.34%
111,338
-2,264
66
$43.2M 0.34%
2,348,313
-62,033
67
$43M 0.34%
506,151
-13,385
68
$42.9M 0.34%
423,564
-25,189
69
$42.6M 0.34%
850,000
-99,000
70
$42.3M 0.33%
177,182
-7,482
71
$40.9M 0.32%
990,701
-29,899
72
$40.2M 0.32%
634,247
+245,272
73
$40.1M 0.32%
167,508
-4,915
74
$40M 0.32%
403,628
-7,751
75
$39.6M 0.31%
876,080
+317,548
1 2
3
4 5