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
926
$897K 0.01%
10,630
+50
927
$893K 0.01%
3,090
928
$893K 0.01%
75,520
+65,300
929
$892K 0.01%
21,065
-2,263
930
$886K 0.01%
13,717
931
$883K 0.01%
49,490
932
$881K 0.01%
12,281
+400
933
$880K 0.01%
6,761
934
$879K 0.01%
6,566
935
$872K 0.01%
44,099
-2,000
936
$871K 0.01%
12,483
+84
937
$870K 0.01%
12,579
938
$868K 0.01%
28,300
-1,700
939
$868K 0.01%
4,142
-3,000
940
$866K 0.01%
15,673
-500
941
$856K 0.01%
25,697
-3,969
942
$849K 0.01%
51,451
+25,367
943
$848K 0.01%
71,770
+63,058
944
$838K 0.01%
11,863
-3,400
945
$835K 0.01%
28,808
946
$835K 0.01%
151,025
+15,442
947
$829K 0.01%
5,661
+5,250
948
$814K 0.01%
15,871
949
$814K 0.01%
32,990
-70
950
$811K 0.01%
37,700
-90
36 37
38
39 40