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
851
$845K 0.01%
5,615
+4,200
852
$844K 0.01%
18,687
-1,305
853
$842K 0.01%
6,566
+531
854
$839K 0.01%
16,173
-4,427
855
$838K 0.01%
71,950
+11,654
856
$838K 0.01%
55,306
857
$836K 0.01%
37,837
-3,963
858
$834K 0.01%
20,022
+22
859
$833K 0.01%
3,090
+190
860
$824K 0.01%
25,050
+8,320
861
$824K 0.01%
30,000
+26,000
862
$820K 0.01%
7,488
-1,272
863
$817K 0.01%
98,632
-7,919
864
$816K 0.01%
15,653
+773
865
$810K 0.01%
12,223
+1,639
866
$810K 0.01%
15,220
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867
$805K 0.01%
12,437
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868
$799K 0.01%
17,475
-6,020
869
$796K 0.01%
10,580
+20
870
$794K 0.01%
11,316
+3,512
871
$793K 0.01%
18,105
+15,135
872
$791K 0.01%
23,338
+22
873
$784K 0.01%
+10,374
874
$775K 0.01%
6,221
+21
875
$773K 0.01%
12,975
-2,225
33 34
35
36 37