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
1076
$545K ﹤0.01%
43,343
-15,100
1077
$543K ﹤0.01%
21,186
1078
$543K ﹤0.01%
8,770
+9
1079
$541K ﹤0.01%
7,900
-3,416
1080
$538K ﹤0.01%
33,791
1081
$534K ﹤0.01%
22,400
+5,378
1082
$531K ﹤0.01%
8,172
+2,007
1083
$530K ﹤0.01%
2,982
1084
$528K ﹤0.01%
50,297
+22,000
1085
$528K ﹤0.01%
10,041
-6,079
1086
$527K ﹤0.01%
61,556
-14,005
1087
$527K ﹤0.01%
3,518
+6
1088
$527K ﹤0.01%
32,344
+4,845
1089
$527K ﹤0.01%
15,141
1090
$518K ﹤0.01%
37,100
1091
$516K ﹤0.01%
19,460
1092
$516K ﹤0.01%
6,200
1093
$514K ﹤0.01%
13,421
-5,645
1094
$511K ﹤0.01%
17,693
1095
$510K ﹤0.01%
+40,100
1096
$509K ﹤0.01%
9,848
-15
1097
$509K ﹤0.01%
28,604
1098
$508K ﹤0.01%
3,096
+254
1099
$506K ﹤0.01%
31,561
+28,811
1100
$506K ﹤0.01%
6,866
42 43
44
45 46