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
1301
$170K ﹤0.01%
3,282
-523
1302
$170K ﹤0.01%
4,339
+79
1303
$169K ﹤0.01%
2,754
-5,380
1304
$168K ﹤0.01%
7,703
+48
1305
$167K ﹤0.01%
1,802
+20
1306
$165K ﹤0.01%
6,450
-383
1307
$163K ﹤0.01%
1,151
+251
1308
$163K ﹤0.01%
20,412
+65
1309
$162K ﹤0.01%
+3,003
1310
$162K ﹤0.01%
4,242
-668
1311
$162K ﹤0.01%
6,138
+87
1312
$162K ﹤0.01%
+32,100
1313
$160K ﹤0.01%
1,405
+24
1314
$160K ﹤0.01%
1,138
+50
1315
$159K ﹤0.01%
1,374
+184
1316
$158K ﹤0.01%
4,400
1317
$157K ﹤0.01%
9,838
+38
1318
$157K ﹤0.01%
5,624
+24
1319
$156K ﹤0.01%
14,205
1320
$156K ﹤0.01%
1,643
-98
1321
$156K ﹤0.01%
4,081
+28
1322
$156K ﹤0.01%
5,710
-62,696
1323
$156K ﹤0.01%
11,350
1324
$154K ﹤0.01%
58,653
+213
1325
$153K ﹤0.01%
12,388
+1,008
51 52
53
54 55