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
1176
$284K ﹤0.01%
30,918
-7,410
1177
$283K ﹤0.01%
29,200
-23,800
1178
$281K ﹤0.01%
7,285
+25
1179
$279K ﹤0.01%
3,347
+960
1180
$277K ﹤0.01%
28,240
-12,848
1181
$276K ﹤0.01%
5,700
1182
$273K ﹤0.01%
4,373
+36
1183
$272K ﹤0.01%
1,080
-5,451
1184
$272K ﹤0.01%
7,862
1185
$271K ﹤0.01%
7,690
-220
1186
$271K ﹤0.01%
21,788
+68
1187
$266K ﹤0.01%
13,935
+35
1188
$266K ﹤0.01%
42,169
+3,547
1189
$266K ﹤0.01%
10,641
+59
1190
$266K ﹤0.01%
76,900
+62,100
1191
$265K ﹤0.01%
6,676
+46
1192
$264K ﹤0.01%
10,245
+115
1193
$263K ﹤0.01%
55,517
-39,922
1194
$262K ﹤0.01%
2,819
+14
1195
$262K ﹤0.01%
6,938
+93
1196
$261K ﹤0.01%
18,045
+10,760
1197
$259K ﹤0.01%
13,483
+1,033
1198
$258K ﹤0.01%
9,755
-6,270
1199
$256K ﹤0.01%
28,297
+17,761
1200
$256K ﹤0.01%
6,069
+69
46 47
48
49 50