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
1251
$205K ﹤0.01%
4,462
+371
1252
$204K ﹤0.01%
2,500
-1,500
1253
$204K ﹤0.01%
3,498
+28
1254
$203K ﹤0.01%
6,404
+134
1255
$203K ﹤0.01%
3,364
+3,024
1256
$203K ﹤0.01%
5,335
+50
1257
$202K ﹤0.01%
24,230
-1,130
1258
$202K ﹤0.01%
2,316
+16
1259
$201K ﹤0.01%
4,638
+48
1260
$199K ﹤0.01%
6,730
+30
1261
$198K ﹤0.01%
6,352
+1,452
1262
$197K ﹤0.01%
956
-10
1263
$197K ﹤0.01%
7,964
+387
1264
$196K ﹤0.01%
4,861
-1,439
1265
$195K ﹤0.01%
6,314
+14
1266
$194K ﹤0.01%
4,499
1267
$193K ﹤0.01%
6,532
+732
1268
$193K ﹤0.01%
12,056
-1,994
1269
$192K ﹤0.01%
2,700
-6,825
1270
$192K ﹤0.01%
12,361
+1,269
1271
$191K ﹤0.01%
3,620
-200
1272
$191K ﹤0.01%
629
-8
1273
$191K ﹤0.01%
4,000
+661
1274
$190K ﹤0.01%
+2,008
1275
$189K ﹤0.01%
1,889
+58
49 50
51
52 53