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
1126
$354K ﹤0.01%
19,874
+8,146
1127
$353K ﹤0.01%
21,700
+3,597
1128
$353K ﹤0.01%
50,576
+76
1129
$350K ﹤0.01%
1,675
+155
1130
$349K ﹤0.01%
32,785
+32,400
1131
$345K ﹤0.01%
6,165
+5,155
1132
$344K ﹤0.01%
5,674
+74
1133
$343K ﹤0.01%
22,821
+44
1134
$334K ﹤0.01%
1,898
-1,064
1135
$333K ﹤0.01%
2,430
-1,870
1136
$332K ﹤0.01%
20,629
-5,812
1137
$331K ﹤0.01%
8,750
+1,734
1138
$331K ﹤0.01%
47,350
+16,990
1139
$326K ﹤0.01%
14,777
+78
1140
$325K ﹤0.01%
23,402
-12,992
1141
$323K ﹤0.01%
11,592
+202
1142
$322K ﹤0.01%
24,537
+12,357
1143
$322K ﹤0.01%
68,631
+64,201
1144
$322K ﹤0.01%
10,466
+7,421
1145
$322K ﹤0.01%
7,302
+1,102
1146
$318K ﹤0.01%
19,295
-10,945
1147
$318K ﹤0.01%
30,835
-6,909
1148
$316K ﹤0.01%
38,931
-36,616
1149
$316K ﹤0.01%
+20,140
1150
$315K ﹤0.01%
4,631
+81
44 45
46
47 48