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
1051
$445K ﹤0.01%
5,800
+3,400
1052
$444K ﹤0.01%
12,644
-206
1053
$444K ﹤0.01%
1,918
+8
1054
$444K ﹤0.01%
10,015
+15
1055
$440K ﹤0.01%
9,330
1056
$440K ﹤0.01%
5,061
+411
1057
$439K ﹤0.01%
30,557
+2,476
1058
$439K ﹤0.01%
70,455
-8,413
1059
$437K ﹤0.01%
15,924
+24
1060
$437K ﹤0.01%
8,448
+63
1061
$434K ﹤0.01%
9,565
+1,208
1062
$434K ﹤0.01%
26,700
-100
1063
$434K ﹤0.01%
13,954
+54
1064
$433K ﹤0.01%
7,439
+31
1065
$433K ﹤0.01%
41,300
+5,111
1066
$432K ﹤0.01%
6,924
+69
1067
$427K ﹤0.01%
3,929
-1,817
1068
$426K ﹤0.01%
9,746
+26
1069
$422K ﹤0.01%
20,000
1070
$422K ﹤0.01%
40,951
-10,255
1071
$420K ﹤0.01%
19,500
-4,750
1072
$419K ﹤0.01%
31,020
+13,520
1073
$418K ﹤0.01%
6,505
-4,387
1074
$417K ﹤0.01%
25,039
-761
1075
$416K ﹤0.01%
1,726
-5,785
41 42
43
44 45