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
801
$1.44M 0.01%
37,744
-2,960
802
$1.43M 0.01%
179,700
+164,900
803
$1.43M 0.01%
27,680
+12
804
$1.42M 0.01%
68,293
-12,041
805
$1.42M 0.01%
272,244
+114,488
806
$1.42M 0.01%
17,346
-800
807
$1.41M 0.01%
20,561
808
$1.41M 0.01%
39,545
809
$1.39M 0.01%
5,923
810
$1.39M 0.01%
30,154
+10
811
$1.38M 0.01%
5,784
812
$1.38M 0.01%
24,655
813
$1.38M 0.01%
105,710
+450
814
$1.37M 0.01%
19,062
815
$1.37M 0.01%
21,374
+2,420
816
$1.37M 0.01%
120,941
+3,800
817
$1.36M 0.01%
7,045
+30
818
$1.35M 0.01%
14,991
819
$1.35M 0.01%
46,968
820
$1.33M 0.01%
21,027
-12
821
$1.33M 0.01%
36,915
+3,324
822
$1.33M 0.01%
162,568
823
$1.33M 0.01%
16,362
824
$1.32M 0.01%
54,750
825
$1.32M 0.01%
14,378
-1,019
31 32
33
34 35