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
1276
$189K ﹤0.01%
6,479
-206
1277
$188K ﹤0.01%
25,626
+86
1278
$188K ﹤0.01%
1,839
+19
1279
$188K ﹤0.01%
5,546
+76
1280
$186K ﹤0.01%
+9,028
1281
$186K ﹤0.01%
+53,930
1282
$186K ﹤0.01%
26,705
-370
1283
$186K ﹤0.01%
9,444
+44
1284
$185K ﹤0.01%
+4,134
1285
$183K ﹤0.01%
8,712
-21,458
1286
$179K ﹤0.01%
10,127
-11,959
1287
$178K ﹤0.01%
18,200
+15,300
1288
$177K ﹤0.01%
911
+48
1289
$177K ﹤0.01%
4,213
+143
1290
$175K ﹤0.01%
9,358
+2,581
1291
$175K ﹤0.01%
826
+6
1292
$174K ﹤0.01%
+12,600
1293
$174K ﹤0.01%
4,971
-160
1294
$174K ﹤0.01%
795
+29
1295
$173K ﹤0.01%
24,358
+79
1296
$173K ﹤0.01%
3,314
1297
$172K ﹤0.01%
3,500
-10,000
1298
$171K ﹤0.01%
6,830
+20
1299
$171K ﹤0.01%
1,887
+15
1300
$170K ﹤0.01%
2,064
+24