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
1051
$602K ﹤0.01%
19,982
+200
1052
$601K ﹤0.01%
6,848
1053
$599K ﹤0.01%
33,550
+34
1054
$598K ﹤0.01%
15,873
+14,583
1055
$596K ﹤0.01%
9,880
1056
$595K ﹤0.01%
26,760
1057
$595K ﹤0.01%
74,704
1058
$592K ﹤0.01%
53,065
+33,770
1059
$591K ﹤0.01%
100,985
+70
1060
$590K ﹤0.01%
52,951
+12,000
1061
$583K ﹤0.01%
25,534
-6,900
1062
$582K ﹤0.01%
16,261
1063
$579K ﹤0.01%
29,721
1064
$577K ﹤0.01%
9,344
1065
$577K ﹤0.01%
85,292
1066
$576K ﹤0.01%
10,998
-1,400
1067
$571K ﹤0.01%
6,666
1068
$568K ﹤0.01%
9,077
1069
$566K ﹤0.01%
9,272
-7,070
1070
$566K ﹤0.01%
17,424
1071
$562K ﹤0.01%
83,386
1072
$562K ﹤0.01%
29,068
-888
1073
$551K ﹤0.01%
23,269
1074
$551K ﹤0.01%
34,937
+4,500
1075
$550K ﹤0.01%
46,349
41 42
43
44 45