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
1151
$315K ﹤0.01%
10,300
1152
$314K ﹤0.01%
3,800
-22,665
1153
$313K ﹤0.01%
9,555
+740
1154
$312K ﹤0.01%
5,358
+58
1155
$312K ﹤0.01%
17,600
1156
$309K ﹤0.01%
4,837
-953
1157
$306K ﹤0.01%
3,701
+1,601
1158
$304K ﹤0.01%
19,263
+1,063
1159
$304K ﹤0.01%
11,500
-48,900
1160
$303K ﹤0.01%
4,540
1161
$303K ﹤0.01%
11,061
+36
1162
$300K ﹤0.01%
6,723
-68
1163
$300K ﹤0.01%
9,910
+70
1164
$300K ﹤0.01%
14,192
+32
1165
$299K ﹤0.01%
3,235
+680
1166
$298K ﹤0.01%
13,917
+13,187
1167
$298K ﹤0.01%
2,831
+1,319
1168
$297K ﹤0.01%
39,247
-2,141
1169
$295K ﹤0.01%
6,910
+30
1170
$294K ﹤0.01%
8,416
+16
1171
$293K ﹤0.01%
27,167
+14,086
1172
$291K ﹤0.01%
3,973
+338
1173
$289K ﹤0.01%
6,771
+1,596
1174
$288K ﹤0.01%
8,527
+5,505
1175
$287K ﹤0.01%
10,073
-5,577
45 46
47
48 49