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
$12.7B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,804
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.2M
3
+$30.3M
4
BIDU icon
Baidu
BIDU
+$28.5M
5
ICE icon
Intercontinental Exchange
ICE
+$27.6M

Top Sells

1
+$427M
2
+$114M
3
+$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.25%
4 Industrials 8.77%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$159K ﹤0.01%
3,499
1402
$157K ﹤0.01%
4,400
1403
$157K ﹤0.01%
6,040
1404
$156K ﹤0.01%
795
1405
$155K ﹤0.01%
3,823
1406
$155K ﹤0.01%
1,138
1407
$154K ﹤0.01%
3,692
+3,622
1408
$154K ﹤0.01%
1,000
1409
$154K ﹤0.01%
2,117
+8
1410
$153K ﹤0.01%
14,205
1411
$152K ﹤0.01%
2,600
1412
$152K ﹤0.01%
12,006
1413
$152K ﹤0.01%
29,082
-90,058
1414
$152K ﹤0.01%
3,084
-300
1415
$150K ﹤0.01%
6,730
+2,987
1416
$150K ﹤0.01%
2,128
+200
1417
$150K ﹤0.01%
7,703
1418
$148K ﹤0.01%
9,600
1419
$148K ﹤0.01%
11,350
1420
$148K ﹤0.01%
2,180
1421
$148K ﹤0.01%
4,132
+700
1422
$147K ﹤0.01%
13,900
-3,341
1423
$147K ﹤0.01%
4,081
1424
$146K ﹤0.01%
11,360
-103
1425
$145K ﹤0.01%
9,953
+4,900
55 56
57
58 59