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
876
$772K 0.01%
200,000
-9,180
877
$772K 0.01%
22,937
+74
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$770K 0.01%
710
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880
$768K 0.01%
6,410
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881
$767K 0.01%
9,336
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882
$767K 0.01%
11,881
+41
883
$766K 0.01%
13,610
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884
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885
$758K 0.01%
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+20,264
886
$757K 0.01%
61,746
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$757K 0.01%
31,354
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$755K 0.01%
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889
$750K 0.01%
78,044
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890
$744K 0.01%
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891
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52,993
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$743K 0.01%
8,450
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893
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131,800
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894
$742K 0.01%
10,548
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895
$735K 0.01%
40,376
+2,659
896
$732K 0.01%
12,579
+119
897
$731K 0.01%
43,237
+1,818
898
$730K 0.01%
17,001
+101
899
$728K 0.01%
21,880
-7,250
900
$727K 0.01%
54,079
+5,248
34 35
36
37 38