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
1076
$415K ﹤0.01%
6,200
1077
$415K ﹤0.01%
+10,159
1078
$414K ﹤0.01%
11,015
+15
1079
$414K ﹤0.01%
3,602
+550
1080
$414K ﹤0.01%
17,022
+1,022
1081
$413K ﹤0.01%
4,931
+2,469
1082
$413K ﹤0.01%
17,432
-1,968
1083
$412K ﹤0.01%
26,084
-13,426
1084
$411K ﹤0.01%
6,765
+45
1085
$411K ﹤0.01%
12,515
+100
1086
$409K ﹤0.01%
14,500
1087
$409K ﹤0.01%
8,463
-177
1088
$408K ﹤0.01%
46,349
-4,904
1089
$406K ﹤0.01%
12,666
+36
1090
$405K ﹤0.01%
30,437
+534
1091
$404K ﹤0.01%
6,800
-899
1092
$404K ﹤0.01%
33,791
+2,286
1093
$402K ﹤0.01%
24,524
+2,186
1094
$401K ﹤0.01%
10,820
+170
1095
$400K ﹤0.01%
60,856
+106
1096
$397K ﹤0.01%
5,900
+500
1097
$396K ﹤0.01%
8,000
-3,200
1098
$394K ﹤0.01%
2,673
-4,432
1099
$393K ﹤0.01%
15,034
+34
1100
$391K ﹤0.01%
5,869
+5,017
42 43
44
45 46