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
1451
$131K ﹤0.01%
+18,048
1452
$131K ﹤0.01%
898
1453
$130K ﹤0.01%
728
1454
$130K ﹤0.01%
10,359
1455
$130K ﹤0.01%
3,351
1456
$130K ﹤0.01%
20,512
1457
$130K ﹤0.01%
6,850
+6,000
1458
$130K ﹤0.01%
1,155
+4
1459
$129K ﹤0.01%
2,925
+11
1460
$129K ﹤0.01%
12,708
-51,263
1461
$129K ﹤0.01%
798
1462
$128K ﹤0.01%
1,174
1463
$127K ﹤0.01%
408
+403
1464
$127K ﹤0.01%
960
1465
$127K ﹤0.01%
12,400
1466
$126K ﹤0.01%
1,534
1467
$126K ﹤0.01%
2,691
1468
$126K ﹤0.01%
5,270
1469
$126K ﹤0.01%
978
+4
1470
$126K ﹤0.01%
11,548
+6,739
1471
$125K ﹤0.01%
1,991
1472
$125K ﹤0.01%
3,902
1473
$125K ﹤0.01%
11,858
1474
$125K ﹤0.01%
1,056
1475
$125K ﹤0.01%
5,900
+19
57 58
59
60 61