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
751
$1.77M 0.01%
37,660
752
$1.76M 0.01%
44,386
753
$1.76M 0.01%
35,600
+17,110
754
$1.76M 0.01%
169,930
+13
755
$1.76M 0.01%
4,175
-575
756
$1.75M 0.01%
30,753
+15,100
757
$1.75M 0.01%
24,368
758
$1.74M 0.01%
63,469
-1,000
759
$1.73M 0.01%
21,870
+21,730
760
$1.72M 0.01%
118,925
+43,637
761
$1.71M 0.01%
48,523
+56
762
$1.69M 0.01%
40,385
+1,785
763
$1.68M 0.01%
44,840
+4,990
764
$1.68M 0.01%
66,510
+900
765
$1.68M 0.01%
12,622
766
$1.67M 0.01%
20,415
767
$1.67M 0.01%
32,962
+21,340
768
$1.66M 0.01%
19,630
-13
769
$1.66M 0.01%
60,286
+36
770
$1.66M 0.01%
10,517
+2
771
$1.65M 0.01%
53,954
-1,460
772
$1.65M 0.01%
33,930
-8,059
773
$1.63M 0.01%
12,759
-3,905
774
$1.63M 0.01%
11,587
-2,405
775
$1.63M 0.01%
17,595
+2,990
29 30
31
32 33