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
1426
$115K ﹤0.01%
3,577
-12,713
1427
$115K ﹤0.01%
2,169
+119
1428
$114K ﹤0.01%
10,359
+219
1429
$114K ﹤0.01%
5,950
1430
$114K ﹤0.01%
4,550
-1,250
1431
$114K ﹤0.01%
1,991
+421
1432
$114K ﹤0.01%
+5,300
1433
$114K ﹤0.01%
7,230
-13,570
1434
$114K ﹤0.01%
6,025
-1,395
1435
$113K ﹤0.01%
7,546
+186
1436
$113K ﹤0.01%
2,632
1437
$112K ﹤0.01%
1,326
+71
1438
$112K ﹤0.01%
5,932
+32
1439
$112K ﹤0.01%
1,056
-1,061
1440
$111K ﹤0.01%
2,841
+121
1441
$111K ﹤0.01%
2,754
+574
1442
$111K ﹤0.01%
11,433
-200
1443
$110K ﹤0.01%
5,016
+36
1444
$110K ﹤0.01%
5,410
1445
$110K ﹤0.01%
1,230
+30
1446
$110K ﹤0.01%
1,245
+56
1447
$110K ﹤0.01%
1,654
-326
1448
$110K ﹤0.01%
4,602
+82
1449
$109K ﹤0.01%
1,687
-13
1450
$109K ﹤0.01%
+10,640
56 57
58
59 60