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
1001
$527K ﹤0.01%
5,943
+42
1002
$527K ﹤0.01%
19,899
+3,065
1003
$524K ﹤0.01%
3,014
+9
1004
$522K ﹤0.01%
23,089
+89
1005
$522K ﹤0.01%
29,646
+56
1006
$519K ﹤0.01%
27,725
+35
1007
$515K ﹤0.01%
22,700
-300
1008
$515K ﹤0.01%
25,366
-25,226
1009
$513K ﹤0.01%
2,234
+350
1010
$513K ﹤0.01%
3,727
+140
1011
$505K ﹤0.01%
50,712
+49,831
1012
$505K ﹤0.01%
2,982
+8
1013
$502K ﹤0.01%
28,604
-46,571
1014
$501K ﹤0.01%
19,460
-8,539
1015
$501K ﹤0.01%
17,424
+124
1016
$501K ﹤0.01%
29,956
-601
1017
$500K ﹤0.01%
6,848
+18
1018
$499K ﹤0.01%
39,131
+3,939
1019
$497K ﹤0.01%
23,269
+3,225
1020
$497K ﹤0.01%
29,024
-1,116
1021
$496K ﹤0.01%
21,742
+1,182
1022
$496K ﹤0.01%
47,044
+7,758
1023
$495K ﹤0.01%
17,693
1024
$494K ﹤0.01%
24,630
+30
1025
$493K ﹤0.01%
5,539
+69
39 40
41
42 43