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
126
$23.2M 0.18%
165,420
-2,917
127
$23.1M 0.18%
230,293
-5,295
128
$23M 0.18%
79,530
-1,550
129
$22.9M 0.18%
96,616
+982
130
$22.4M 0.18%
223,737
+106,373
131
$22.4M 0.18%
86,809
-437
132
$22.2M 0.17%
254,196
+12,267
133
$21.8M 0.17%
8,857
-423
134
$21.5M 0.17%
+206,100
135
$21.4M 0.17%
205,934
-8,331
136
$21.1M 0.17%
+3,000,000
137
$21.1M 0.17%
225,367
-14,371
138
$20.9M 0.16%
248,932
-6,139
139
$20.8M 0.16%
81,846
-4,458
140
$20.6M 0.16%
214,193
-7,362
141
$20.4M 0.16%
536,366
+38
142
$20.3M 0.16%
257,548
-3,937
143
$20.2M 0.16%
65,650
-841
144
$20.2M 0.16%
387,556
-7,998
145
$20.1M 0.16%
107,067
-4,207
146
$19.6M 0.15%
448,290
-23,202
147
$19.4M 0.15%
171,820
+6,736
148
$19.3M 0.15%
268,749
+5,141
149
$19.2M 0.15%
456,740
+7,390
150
$19.2M 0.15%
256,960
-12,046
4 5
6
7 8