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
926
$654K 0.01%
7,695
+4,555
927
$648K 0.01%
24,022
+42
928
$646K 0.01%
44,032
+29,915
929
$645K 0.01%
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930
$643K 0.01%
3,884
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931
$639K 0.01%
13,479
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932
$639K 0.01%
6,600
933
$638K 0.01%
58,443
-9,913
934
$635K 0.01%
33,516
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935
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18,117
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936
$633K 0.01%
25,853
-19,037
937
$627K 0.01%
10,340
+39
938
$627K 0.01%
56,785
+23,080
939
$627K 0.01%
21,850
+950
940
$626K 0.01%
100,915
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941
$625K 0.01%
5,319
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7,362
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943
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15,400
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944
$623K 0.01%
5,658
+38
945
$621K 0.01%
5,028
+28
946
$617K 0.01%
8,761
+91
947
$615K 0.01%
173,120
+167,250
948
$614K 0.01%
6,910
949
$612K 0.01%
11,490
+456
950
$610K 0.01%
13,935
-1,886
36 37
38
39 40