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
76
$31.2M 0.27%
426,434
-10,770
77
$31.1M 0.27%
105,863
+2,388
78
$30.3M 0.26%
209,063
+5,666
79
$30M 0.26%
474,794
+13,391
80
$29.9M 0.25%
201,177
+4,230
81
$29.6M 0.25%
365,361
+5,454
82
$28.8M 0.25%
98,511
+7,116
83
$28.7M 0.24%
191,812
+1,043
84
$28.6M 0.24%
1,071,737
+2,968
85
$28.5M 0.24%
172,423
-9,070
86
$28.1M 0.24%
274,397
-186,421
87
$27.8M 0.24%
90,844
-3,789
88
$27M 0.23%
193,306
-1,930
89
$26.6M 0.23%
68,751
+7,963
90
$26.6M 0.23%
267,084
-6,690
91
$26.4M 0.22%
16,052
-398
92
$26.2M 0.22%
420,111
+22,429
93
$26.1M 0.22%
174,609
+7,219
94
$25.9M 0.22%
45,469
-49
95
$25.8M 0.22%
329,723
-14,777
96
$25.6M 0.22%
465,023
-7,991
97
$25.1M 0.21%
169,349
-3,777
98
$24.6M 0.21%
44,446
-1,348
99
$24.5M 0.21%
394,960
+17,440
100
$24M 0.2%
292,602
-9,038
2 3
4
5 6