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
1351
$142K ﹤0.01%
+24,840
1352
$141K ﹤0.01%
7,882
+42
1353
$141K ﹤0.01%
10,579
+130
1354
$141K ﹤0.01%
5,881
+81
1355
$139K ﹤0.01%
18,700
+17,100
1356
$139K ﹤0.01%
8,959
1357
$138K ﹤0.01%
1,691
+32
1358
$138K ﹤0.01%
1,063
+39
1359
$138K ﹤0.01%
5,194
+818
1360
$138K ﹤0.01%
3,300
-4,500
1361
$137K ﹤0.01%
6,240
1362
$136K ﹤0.01%
12,006
+91
1363
$135K ﹤0.01%
+11,463
1364
$134K ﹤0.01%
34,171
+124
1365
$134K ﹤0.01%
413
+8
1366
$134K ﹤0.01%
1,487
+47
1367
$133K ﹤0.01%
2,691
-269
1368
$133K ﹤0.01%
20,512
+307
1369
$133K ﹤0.01%
6,040
+1,140
1370
$133K ﹤0.01%
3,499
+29
1371
$133K ﹤0.01%
2,914
+14
1372
$133K ﹤0.01%
798
+42
1373
$132K ﹤0.01%
1,174
+19
1374
$132K ﹤0.01%
3,351
+146
1375
$132K ﹤0.01%
+12,083
53 54
55
56 57