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
1226
$325K ﹤0.01%
1,769
-129
1227
$323K ﹤0.01%
19,210
-53
1228
$322K ﹤0.01%
+5,850
1229
$320K ﹤0.01%
6,270
+13
1230
$318K ﹤0.01%
4,640
+9
1231
$316K ﹤0.01%
105,001
+28,101
1232
$315K ﹤0.01%
37,566
1233
$315K ﹤0.01%
8,416
1234
$314K ﹤0.01%
10,245
1235
$313K ﹤0.01%
4,494
-2,312
1236
$312K ﹤0.01%
38,982
+8,000
1237
$312K ﹤0.01%
30,763
-72
1238
$311K ﹤0.01%
7,667
+141
1239
$311K ﹤0.01%
9,755
1240
$311K ﹤0.01%
3,739
+1,400
1241
$309K ﹤0.01%
4,373
1242
$306K ﹤0.01%
2,819
1243
$305K ﹤0.01%
3,347
1244
$303K ﹤0.01%
21,700
1245
$303K ﹤0.01%
1,030
1246
$303K ﹤0.01%
6,069
1247
$302K ﹤0.01%
35,412
+15,000
1248
$301K ﹤0.01%
3,235
1249
$300K ﹤0.01%
29,200
1250
$299K ﹤0.01%
7,285
48 49
50
51 52