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
851
$1.18M 0.01%
21,700
+200
852
$1.18M 0.01%
5,406
-47
853
$1.18M 0.01%
55,514
+66
854
$1.18M 0.01%
12,402
855
$1.17M 0.01%
24,599
+23,678
856
$1.17M 0.01%
1,537
-25
857
$1.16M 0.01%
23,708
+13,160
858
$1.16M 0.01%
28,457
+45
859
$1.16M 0.01%
29,762
+2
860
$1.14M 0.01%
15,735
-9
861
$1.14M 0.01%
18,830
+17
862
$1.14M 0.01%
16,018
-1,000
863
$1.14M 0.01%
102,979
+59,550
864
$1.14M 0.01%
140,200
+129,560
865
$1.13M 0.01%
+31,000
866
$1.13M 0.01%
23,338
867
$1.13M 0.01%
14,878
868
$1.12M 0.01%
31,901
869
$1.12M 0.01%
111,379
+15,000
870
$1.12M 0.01%
35,079
+537
871
$1.12M 0.01%
17,855
+6
872
$1.11M 0.01%
10,451
873
$1.11M 0.01%
47,671
-6,000
874
$1.1M 0.01%
10,375
875
$1.1M 0.01%
22,895
-2,979
33 34
35
36 37