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
1401
$122K ﹤0.01%
2,824
-76
1402
$122K ﹤0.01%
3,116
+56
1403
$122K ﹤0.01%
5,270
+850
1404
$121K ﹤0.01%
4,744
1405
$121K ﹤0.01%
9,822
1406
$121K ﹤0.01%
1,652
+32
1407
$120K ﹤0.01%
2,476
+76
1408
$120K ﹤0.01%
7,072
+3,532
1409
$119K ﹤0.01%
3,823
+23
1410
$119K ﹤0.01%
3,013
+13
1411
$119K ﹤0.01%
1,109
+9
1412
$119K ﹤0.01%
3,898
+319
1413
$119K ﹤0.01%
1,320
+20
1414
$119K ﹤0.01%
4,536
+36
1415
$118K ﹤0.01%
3,016
+16
1416
$118K ﹤0.01%
7,993
-4,837
1417
$118K ﹤0.01%
2,846
+1,796
1418
$117K ﹤0.01%
7,304
+104
1419
$117K ﹤0.01%
3,745
+45
1420
$117K ﹤0.01%
3,425
+35
1421
$116K ﹤0.01%
+8,250
1422
$116K ﹤0.01%
3,902
-248
1423
$116K ﹤0.01%
12,665
-2,748
1424
$116K ﹤0.01%
1,520
+430
1425
$115K ﹤0.01%
728
+14
55 56
57
58 59