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
876
$1.1M 0.01%
36,500
-34,400
877
$1.1M 0.01%
42,583
+36,133
878
$1.09M 0.01%
31,175
879
$1.09M 0.01%
+28,405
880
$1.08M 0.01%
131,860
+60
881
$1.08M 0.01%
7,488
882
$1.08M 0.01%
31,354
883
$1.07M 0.01%
59,318
-31
884
$1.06M 0.01%
86,917
+12,647
885
$1.06M 0.01%
24,734
+64
886
$1.06M 0.01%
37,548
+21,700
887
$1.06M 0.01%
93,710
+29,650
888
$1.04M 0.01%
17,475
889
$1.04M 0.01%
24,039
890
$1.04M 0.01%
61,746
891
$1.03M 0.01%
+28,200
892
$1.03M 0.01%
41,099
-8,000
893
$1.02M 0.01%
19,949
894
$1.02M 0.01%
21,081
+10
895
$1.02M 0.01%
11,475
896
$1.02M 0.01%
10,899
897
$1.01M 0.01%
12,731
898
$1M 0.01%
52,927
-21
899
$1M 0.01%
17,541
900
$1M 0.01%
8,402
+4
34 35
36
37 38