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
826
$906K 0.01%
73,375
+470
827
$895K 0.01%
19,476
-400
828
$892K 0.01%
7,974
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$884K 0.01%
57,459
-1,801
830
$882K 0.01%
56,562
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831
$881K 0.01%
46,099
+49
832
$876K 0.01%
29,666
-16,244
833
$871K 0.01%
16,507
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$870K 0.01%
37,292
-6,250
835
$870K 0.01%
148,945
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836
$868K 0.01%
12,910
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$867K 0.01%
58,999
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838
$867K 0.01%
6,670
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839
$866K 0.01%
31,800
840
$865K 0.01%
35,549
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841
$864K 0.01%
96,379
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842
$862K 0.01%
26,219
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843
$862K 0.01%
105,018
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844
$861K 0.01%
119,140
-15,594
845
$861K 0.01%
49,490
+160
846
$859K 0.01%
13,717
+17
847
$859K 0.01%
28,808
-3,050
848
$858K 0.01%
16,120
+1,425
849
$852K 0.01%
74,270
+8,120
850
$851K 0.01%
33,060
+100
32 33
34
35 36