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
1326
$153K ﹤0.01%
+10,380
1327
$153K ﹤0.01%
9,506
+4,076
1328
$153K ﹤0.01%
2,145
+195
1329
$153K ﹤0.01%
19,690
1330
$153K ﹤0.01%
440
-11,060
1331
$152K ﹤0.01%
9,924
+44
1332
$152K ﹤0.01%
2,339
-1,411
1333
$152K ﹤0.01%
601
+19
1334
$152K ﹤0.01%
3,384
+34
1335
$152K ﹤0.01%
79,830
+75,000
1336
$151K ﹤0.01%
5,426
+68
1337
$151K ﹤0.01%
615
+15
1338
$151K ﹤0.01%
3,990
+47
1339
$150K ﹤0.01%
1,500
1340
$149K ﹤0.01%
15,016
-4,154
1341
$149K ﹤0.01%
2,109
+59
1342
$148K ﹤0.01%
1,871
+62
1343
$145K ﹤0.01%
30,407
+1,281
1344
$145K ﹤0.01%
2,180
+32
1345
$144K ﹤0.01%
1,000
1346
$144K ﹤0.01%
1,890
+13
1347
$144K ﹤0.01%
5,563
+4,513
1348
$143K ﹤0.01%
2,010
+85
1349
$142K ﹤0.01%
2,102
-973
1350
$142K ﹤0.01%
1,372
-191
52 53
54
55 56