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
726
$1.33M 0.01%
27,668
+430
727
$1.33M 0.01%
163,180
+6,380
728
$1.32M 0.01%
39,545
+75
729
$1.32M 0.01%
5,923
+83
730
$1.32M 0.01%
13,163
+2,528
731
$1.32M 0.01%
54,143
+98
732
$1.31M 0.01%
50,338
-71,024
733
$1.31M 0.01%
49,597
+26,697
734
$1.31M 0.01%
55,414
+71
735
$1.3M 0.01%
62,116
-17,384
736
$1.29M 0.01%
34,920
-2,000
737
$1.29M 0.01%
5,784
+324
738
$1.28M 0.01%
20,561
+21
739
$1.27M 0.01%
117,141
+591
740
$1.26M 0.01%
135,150
+16,650
741
$1.25M 0.01%
14,645
-17,235
742
$1.25M 0.01%
1,562
-1,526
743
$1.24M 0.01%
21,039
+72
744
$1.23M 0.01%
13,992
-670
745
$1.23M 0.01%
15,256
+35
746
$1.23M 0.01%
14,991
+41
747
$1.22M 0.01%
105,260
+260
748
$1.22M 0.01%
29,760
-25
749
$1.22M 0.01%
28,655
-80,000
750
$1.21M 0.01%
49,099
+15,438
28 29
30
31 32