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
726
$1.94M 0.02%
+124,000
727
$1.93M 0.02%
46,521
728
$1.93M 0.02%
57,125
-260
729
$1.92M 0.02%
39,720
730
$1.91M 0.02%
26,556
731
$1.91M 0.02%
21,952
732
$1.9M 0.02%
20,082
733
$1.89M 0.01%
25,265
-570
734
$1.88M 0.01%
17,897
-1,400
735
$1.87M 0.01%
161,877
736
$1.87M 0.01%
110,755
+1,663
737
$1.84M 0.01%
60,143
+6,000
738
$1.84M 0.01%
17,169
739
$1.82M 0.01%
14,951
+1,539
740
$1.82M 0.01%
43,215
+13
741
$1.82M 0.01%
23,980
-2,950
742
$1.81M 0.01%
35,224
743
$1.81M 0.01%
64,651
+8,321
744
$1.81M 0.01%
78,630
+27
745
$1.81M 0.01%
40,320
+22,230
746
$1.8M 0.01%
64,334
-2,039
747
$1.8M 0.01%
6,569
+1,261
748
$1.79M 0.01%
7,844
+3
749
$1.79M 0.01%
42,200
+1,780
750
$1.78M 0.01%
45,000
28 29
30
31 32