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
901
$726K 0.01%
8,374
+22
902
$723K 0.01%
6,761
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903
$721K 0.01%
27,046
-1,766
904
$718K 0.01%
9,480
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905
$703K 0.01%
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906
$702K 0.01%
28,325
907
$696K 0.01%
10,853
-1,810
908
$695K 0.01%
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909
$691K 0.01%
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910
$691K 0.01%
28,471
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15,871
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66,117
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913
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$678K 0.01%
24,649
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915
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97,696
+15,375
916
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917
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51,975
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918
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7,190
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4,230
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920
$664K 0.01%
63,971
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921
$663K 0.01%
+19,066
922
$663K 0.01%
11,332
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923
$657K 0.01%
9,863
+563
924
$657K 0.01%
15,572
+22
925
$656K 0.01%
47,341
+4,099
35 36
37
38 39