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
$12.7B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,804
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.2M
3
+$30.3M
4
BIDU icon
Baidu
BIDU
+$28.5M
5
ICE icon
Intercontinental Exchange
ICE
+$27.6M

Top Sells

1
+$427M
2
+$114M
3
+$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.25%
4 Industrials 8.77%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.8M 0.23%
344,002
+14,279
102
$28.5M 0.22%
+249,000
103
$27.9M 0.22%
237,548
-2,618
104
$27.8M 0.22%
186,413
-14,764
105
$27.8M 0.22%
175,749
-16,063
106
$27.7M 0.22%
492,630
+2,085
107
$27.5M 0.22%
195,279
-5,388
108
$27.5M 0.22%
386,309
-4,732
109
$27.4M 0.22%
124,576
-3,076
110
$27M 0.21%
277,308
-15,294
111
$26M 0.21%
+526,200
112
$25.9M 0.2%
68,923
-436
113
$25.5M 0.2%
102,697
+5,396
114
$25.2M 0.2%
102,937
-3,674
115
$24.8M 0.2%
112,440
-184
116
$24.5M 0.19%
151,689
+73,156
117
$24.3M 0.19%
183,014
-26,049
118
$24.2M 0.19%
98,052
-4,426
119
$24.2M 0.19%
381,956
+170,897
120
$24.1M 0.19%
47,094
-415
121
$24M 0.19%
524,565
-14,340
122
$23.9M 0.19%
556,498
+40,983
123
$23.7M 0.19%
161,886
-7,463
124
$23.5M 0.19%
181,289
+1,675
125
$23.4M 0.18%
231,546
+2,468
3 4
5
6 7