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
76
$38.7M 0.3%
59,021
+13,552
77
$37.1M 0.29%
445,995
-15,476
78
$36.1M 0.28%
66,179
-1,878
79
$36M 0.28%
385,883
-22,685
80
$35.9M 0.28%
206,351
-5,629
81
$35.8M 0.28%
326,029
-26,908
82
$35.2M 0.28%
102,603
-3,260
83
$35.1M 0.28%
462,979
+36,545
84
$33.1M 0.26%
1,254,175
-105,836
85
$33.1M 0.26%
173,773
-966
86
$32.6M 0.26%
16,194
+142
87
$32.6M 0.26%
379,768
-15,192
88
$32.6M 0.26%
1,052,168
-19,569
89
$32.1M 0.25%
402,749
-17,362
90
$31.5M 0.25%
64,785
-3,966
91
$31M 0.24%
472,950
-1,741,975
92
$30.9M 0.24%
188,665
-4,641
93
$30.8M 0.24%
91,935
+1,091
94
$30.7M 0.24%
43,382
-1,064
95
$30.5M 0.24%
457,499
-7,524
96
$30.2M 0.24%
259,252
-7,832
97
$30.1M 0.24%
465,265
-9,529
98
$29.6M 0.23%
228,534
+29,504
99
$29.1M 0.23%
109,488
-1,472
100
$28.8M 0.23%
370,899
+5,538
2 3
4
5 6