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
1101
$390K ﹤0.01%
7,787
+67
1102
$390K ﹤0.01%
6,876
+36
1103
$387K ﹤0.01%
15,848
+2,769
1104
$386K ﹤0.01%
44,049
+747
1105
$382K ﹤0.01%
9,309
+700
1106
$378K ﹤0.01%
37,566
-1,230
1107
$374K ﹤0.01%
4,525
+14
1108
$373K ﹤0.01%
49,624
+24,189
1109
$372K ﹤0.01%
4,793
+25
1110
$371K ﹤0.01%
12,526
+26
1111
$370K ﹤0.01%
43,168
+2,300
1112
$370K ﹤0.01%
6,300
1113
$369K ﹤0.01%
38,300
+2,453
1114
$367K ﹤0.01%
7,322
-78
1115
$367K ﹤0.01%
11,614
+125
1116
$366K ﹤0.01%
16,130
+30
1117
$363K ﹤0.01%
29,410
+2,335
1118
$363K ﹤0.01%
69,666
+35,280
1119
$358K ﹤0.01%
49,073
+3,761
1120
$358K ﹤0.01%
46,385
1121
$358K ﹤0.01%
26,775
+92
1122
$358K ﹤0.01%
18,272
+3,472
1123
$358K ﹤0.01%
18,335
+35
1124
$356K ﹤0.01%
4,880
-2,145
1125
$355K ﹤0.01%
12,060
+6,900
43 44
45
46 47