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
1226
$226K ﹤0.01%
5,854
+104
1227
$226K ﹤0.01%
7,576
+26
1228
$225K ﹤0.01%
4,460
1229
$225K ﹤0.01%
12,186
+176
1230
$223K ﹤0.01%
4,408
+290
1231
$223K ﹤0.01%
11,230
+10,030
1232
$222K ﹤0.01%
17,241
+3,341
1233
$222K ﹤0.01%
29,599
+1,899
1234
$221K ﹤0.01%
11,370
+120
1235
$220K ﹤0.01%
29,013
+610
1236
$219K ﹤0.01%
2,700
1237
$218K ﹤0.01%
4,650
+1,840
1238
$218K ﹤0.01%
3,977
+80
1239
$216K ﹤0.01%
1,752
+302
1240
$216K ﹤0.01%
8,980
1241
$216K ﹤0.01%
+10,125
1242
$215K ﹤0.01%
1,798
-298
1243
$214K ﹤0.01%
1,598
-90
1244
$214K ﹤0.01%
8,497
-9,163
1245
$213K ﹤0.01%
11,704
+852
1246
$212K ﹤0.01%
40,000
1247
$211K ﹤0.01%
13,935
+12,535
1248
$211K ﹤0.01%
2,658
-5,242
1249
$209K ﹤0.01%
12,410
+2,110
1250
$208K ﹤0.01%
25,828
-96,023
48 49
50
51 52