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
126
$20M 0.17%
9,280
+371
127
$19.6M 0.17%
95,634
-916
128
$19.6M 0.17%
87,246
+2,467
129
$19.6M 0.17%
255,071
+44,253
130
$19.2M 0.16%
86,304
+2,533
131
$19.1M 0.16%
622,473
+386,473
132
$19M 0.16%
471,492
+7,125
133
$18.6M 0.16%
120,189
+7,270
134
$18.6M 0.16%
69,665
-1,427
135
$18.4M 0.16%
261,485
-13,084
136
$18.1M 0.15%
74,315
+1,914
137
$18M 0.15%
101,790
-1,458
138
$18M 0.15%
536,328
+4,168
139
$18M 0.15%
230,572
-4,209
140
$17.5M 0.15%
234,813
+4,930
141
$17.4M 0.15%
214,265
+3,996
142
$17.1M 0.15%
111,274
+543
143
$16.8M 0.14%
185,567
-2,927
144
$16.5M 0.14%
449,350
-32,300
145
$16.3M 0.14%
64,642
-5,809
146
$16.3M 0.14%
53,388
+4,385
147
$16.3M 0.14%
219,529
+3,905
148
$16.3M 0.14%
221,555
+9,155
149
$16.2M 0.14%
121,315
+3,690
150
$16.1M 0.14%
251,065
+9,125
4 5
6
7 8