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
801
$978K 0.01%
59,349
+401
802
$976K 0.01%
25,874
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803
$976K 0.01%
101,360
+33,470
804
$975K 0.01%
24,670
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805
$975K 0.01%
10,375
-1,985
806
$974K 0.01%
14,878
+28
807
$972K 0.01%
31,175
+25
808
$968K 0.01%
12,176
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809
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7,190
+50
810
$947K 0.01%
135,583
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811
$943K 0.01%
12,399
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812
$942K 0.01%
22,435
-2,220
813
$936K 0.01%
+7,500
814
$932K 0.01%
8,908
-1,990
815
$932K 0.01%
110,246
+7,628
816
$928K 0.01%
17,541
+21
817
$926K 0.01%
37,790
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818
$919K 0.01%
11,475
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819
$918K 0.01%
16,246
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820
$915K 0.01%
11,700
821
$912K 0.01%
10,451
+49
822
$912K 0.01%
24,039
+33
823
$912K 0.01%
28,036
+4,535
824
$911K 0.01%
15,263
+50
825
$908K 0.01%
19,717
+17
31 32
33
34 35