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
826
$1.31M 0.01%
28,791
-1,063
827
$1.31M 0.01%
23,587
-11,716
828
$1.3M 0.01%
62,145
829
$1.29M 0.01%
30,420
-4,500
830
$1.28M 0.01%
12,487
831
$1.28M 0.01%
118,750
-16,400
832
$1.27M 0.01%
38,520
-2,320
833
$1.26M 0.01%
7,974
834
$1.26M 0.01%
30,288
+4,069
835
$1.26M 0.01%
10,145
+3,735
836
$1.25M 0.01%
14,967
+3
837
$1.25M 0.01%
31,712
+66
838
$1.25M 0.01%
33,369
839
$1.25M 0.01%
14,074
-571
840
$1.24M 0.01%
17,445
-1,776
841
$1.24M 0.01%
50,575
+30,675
842
$1.23M 0.01%
27,050
+2,000
843
$1.22M 0.01%
30,423
844
$1.22M 0.01%
38,392
845
$1.22M 0.01%
25,831
846
$1.22M 0.01%
87,562
+84,170
847
$1.2M 0.01%
16,015
-114
848
$1.19M 0.01%
10,615
+10,240
849
$1.18M 0.01%
23,725
+1,290
850
$1.18M 0.01%
105,018
32 33
34
35 36