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
1026
$493K ﹤0.01%
2,269
+742
1027
$492K ﹤0.01%
15,141
+14,966
1028
$491K ﹤0.01%
10,638
+790
1029
$490K ﹤0.01%
85,292
+2,560
1030
$488K ﹤0.01%
43,429
+505
1031
$487K ﹤0.01%
37,100
-30
1032
$484K ﹤0.01%
6,982
+432
1033
$484K ﹤0.01%
75,561
+73,061
1034
$484K ﹤0.01%
41,253
+4,961
1035
$483K ﹤0.01%
1,683
+893
1036
$479K ﹤0.01%
15,100
+100
1037
$479K ﹤0.01%
26,418
+38
1038
$478K ﹤0.01%
6,806
-728
1039
$476K ﹤0.01%
2,842
-1,067
1040
$474K ﹤0.01%
16,261
+62
1041
$467K ﹤0.01%
14,227
+27
1042
$466K ﹤0.01%
20,678
+180
1043
$466K ﹤0.01%
6,500
1044
$465K ﹤0.01%
6,866
+16
1045
$464K ﹤0.01%
19,026
+376
1046
$464K ﹤0.01%
9,077
-759
1047
$463K ﹤0.01%
3,512
+155
1048
$462K ﹤0.01%
65,640
-100,275
1049
$447K ﹤0.01%
6,257
+97
1050
$445K ﹤0.01%
21,186
-443
40 41
42
43 44