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
776
$1.07M 0.01%
16,362
+62
777
$1.07M 0.01%
18,813
+2,073
778
$1.07M 0.01%
30,144
+2,544
779
$1.06M 0.01%
18,090
-41,030
780
$1.06M 0.01%
18,954
-1,351
781
$1.06M 0.01%
16,129
+1,029
782
$1.05M 0.01%
21,500
783
$1.05M 0.01%
15,744
+69
784
$1.04M 0.01%
17,018
+68
785
$1.04M 0.01%
24,655
-3,745
786
$1.04M 0.01%
12,731
+381
787
$1.03M 0.01%
28,412
+62
788
$1.03M 0.01%
23,328
+11,897
789
$1.01M 0.01%
18,260
+3,260
790
$1.01M 0.01%
12,402
+32
791
$1.01M 0.01%
62,145
+295
792
$1M 0.01%
31,807
+27
793
$1M 0.01%
19,949
794
$994K 0.01%
7,530
+630
795
$988K 0.01%
21,071
+121
796
$986K 0.01%
19,300
-4,910
797
$984K 0.01%
52,948
-10,641
798
$983K 0.01%
10,899
+709
799
$979K 0.01%
31,646
800
$979K 0.01%
34,542
-12,520
30 31
32
33 34