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
976
$555K ﹤0.01%
25,671
+3,366
977
$552K ﹤0.01%
5,726
-366
978
$551K ﹤0.01%
33,634
+64
979
$550K ﹤0.01%
25,999
+84
980
$549K ﹤0.01%
83,386
+6,733
981
$549K ﹤0.01%
4,515
-158
982
$547K ﹤0.01%
27,499
+4,793
983
$545K ﹤0.01%
7,567
-39,002
984
$544K ﹤0.01%
17,918
+102
985
$544K ﹤0.01%
21,376
+96
986
$543K ﹤0.01%
7,000
-10,080
987
$541K ﹤0.01%
26,760
-37,121
988
$541K ﹤0.01%
5,152
+1,136
989
$540K ﹤0.01%
6,666
-303
990
$539K ﹤0.01%
5,681
+2,586
991
$538K ﹤0.01%
47,358
+43,758
992
$537K ﹤0.01%
40,668
-13,334
993
$536K ﹤0.01%
50,384
-26,996
994
$534K ﹤0.01%
9,344
+95
995
$533K ﹤0.01%
14,993
+2,143
996
$532K ﹤0.01%
19,748
+665
997
$531K ﹤0.01%
10,504
-336
998
$530K ﹤0.01%
78,606
-3,618
999
$529K ﹤0.01%
61,091
-6,079
1000
$527K ﹤0.01%
6,608
+12
38 39
40
41 42