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
1026
$657K 0.01%
22,900
-26,697
1027
$657K 0.01%
27,725
1028
$655K 0.01%
16,300
1029
$647K 0.01%
28,011
1030
$647K 0.01%
6,480
-500
1031
$644K 0.01%
11,822
1032
$637K 0.01%
6,608
1033
$636K 0.01%
26,427
-800
1034
$635K 0.01%
25,111
-620
1035
$634K 0.01%
5,717
-9
1036
$633K 0.01%
15,100
1037
$630K 0.01%
21,742
1038
$630K 0.01%
2,730
-4
1039
$626K ﹤0.01%
86,696
-11,000
1040
$622K ﹤0.01%
38,508
-3,024
1041
$621K ﹤0.01%
18,160
+4,485
1042
$618K ﹤0.01%
62,731
+23,800
1043
$618K ﹤0.01%
4,935
1044
$617K ﹤0.01%
20,678
1045
$617K ﹤0.01%
8,416
-1,064
1046
$613K ﹤0.01%
4,515
1047
$613K ﹤0.01%
43,670
-362
1048
$610K ﹤0.01%
55,825
-1,634
1049
$609K ﹤0.01%
19,138
-18,871
1050
$607K ﹤0.01%
13,105
-5,000
40 41
42
43 44