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
951
$609K 0.01%
11,822
+24
952
$607K 0.01%
4,935
953
$606K 0.01%
2,734
+150
954
$604K 0.01%
32,434
+159
955
$603K 0.01%
13,675
+1,115
956
$602K 0.01%
74,704
+102
957
$596K 0.01%
18,490
-1,578
958
$592K 0.01%
29,825
+96
959
$592K 0.01%
11,622
-1,088
960
$591K 0.01%
18,625
+25
961
$585K 0.01%
9,880
+80
962
$582K 0.01%
6,980
+980
963
$582K 0.01%
12,398
-31,690
964
$582K 0.01%
113,239
-31,108
965
$577K ﹤0.01%
19,782
-68
966
$572K ﹤0.01%
29,721
+74
967
$571K ﹤0.01%
19,900
+7,500
968
$568K ﹤0.01%
28,011
-739
969
$563K ﹤0.01%
51,405
-26,778
970
$563K ﹤0.01%
31,053
+178
971
$562K ﹤0.01%
14,036
+3,189
972
$562K ﹤0.01%
26,267
+467
973
$561K ﹤0.01%
46,986
+19,886
974
$561K ﹤0.01%
27,227
+172
975
$559K ﹤0.01%
64,060
+16,760
37 38
39
40 41