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
1201
$255K ﹤0.01%
6,375
+44
1202
$254K ﹤0.01%
30,982
+8,082
1203
$253K ﹤0.01%
7,526
+202
1204
$252K ﹤0.01%
9,835
+1,835
1205
$251K ﹤0.01%
7,820
+21
1206
$251K ﹤0.01%
3,224
+24
1207
$248K ﹤0.01%
1,030
-45
1208
$246K ﹤0.01%
23,470
+1,862
1209
$246K ﹤0.01%
5,400
-3,235
1210
$246K ﹤0.01%
5,000
+850
1211
$246K ﹤0.01%
980
+960
1212
$244K ﹤0.01%
9,225
+25
1213
$243K ﹤0.01%
1,100
+100
1214
$242K ﹤0.01%
20,785
+4,672
1215
$242K ﹤0.01%
41,179
+4,419
1216
$242K ﹤0.01%
1,809
+309
1217
$241K ﹤0.01%
1,729
+29
1218
$241K ﹤0.01%
9,929
-1,171
1219
$239K ﹤0.01%
26,700
-5,000
1220
$239K ﹤0.01%
3,833
+53
1221
$236K ﹤0.01%
10,217
+267
1222
$234K ﹤0.01%
20,156
+61
1223
$234K ﹤0.01%
7,310
+250
1224
$233K ﹤0.01%
8,599
+59
1225
$227K ﹤0.01%
10,500
47 48
49
50 51