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
776
$1.61M 0.01%
50,405
+67
777
$1.61M 0.01%
45,275
+2,050
778
$1.6M 0.01%
10,071
+10,000
779
$1.59M 0.01%
133,916
+357
780
$1.59M 0.01%
7,234
781
$1.57M 0.01%
133,616
+31
782
$1.57M 0.01%
24,973
783
$1.57M 0.01%
192,400
+2,774
784
$1.57M 0.01%
215,145
+66,200
785
$1.56M 0.01%
1,100
786
$1.55M 0.01%
38,261
787
$1.53M 0.01%
26,904
+555
788
$1.52M 0.01%
18,221
+186
789
$1.5M 0.01%
32,168
-42,999
790
$1.5M 0.01%
62,116
791
$1.49M 0.01%
49,190
-56
792
$1.49M 0.01%
12,415
+3,507
793
$1.49M 0.01%
94,550
+1,433
794
$1.48M 0.01%
40,125
795
$1.48M 0.01%
48,141
-11,112
796
$1.48M 0.01%
200,020
+20
797
$1.46M 0.01%
11,375
-2,260
798
$1.45M 0.01%
17,375
-10
799
$1.45M 0.01%
31,598
+5
800
$1.44M 0.01%
15,256
30 31
32
33 34