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
751
$1.18M 0.01%
7,015
-611
752
$1.18M 0.01%
33,369
-211
753
$1.18M 0.01%
46,968
-5,855
754
$1.18M 0.01%
+20,725
755
$1.17M 0.01%
157,756
+94,136
756
$1.16M 0.01%
54,750
757
$1.16M 0.01%
19,062
+62
758
$1.16M 0.01%
40,704
-40
759
$1.15M 0.01%
40,840
-2,552
760
$1.15M 0.01%
32,974
+14,196
761
$1.15M 0.01%
55,448
+304
762
$1.13M 0.01%
75,288
+571
763
$1.13M 0.01%
53,671
-84,483
764
$1.12M 0.01%
17,849
+24
765
$1.11M 0.01%
30,423
+23
766
$1.11M 0.01%
31,901
+95
767
$1.1M 0.01%
16,342
-1,070
768
$1.1M 0.01%
12,487
+17
769
$1.09M 0.01%
24,900
-128
770
$1.09M 0.01%
162,568
+153,890
771
$1.09M 0.01%
19,221
+675
772
$1.08M 0.01%
4,391
+268
773
$1.08M 0.01%
25,831
-4,519
774
$1.08M 0.01%
38,392
-10,176
775
$1.07M 0.01%
5,453
-1,557
29 30
31
32 33