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
1501
$97K ﹤0.01%
1,218
+18
1502
$97K ﹤0.01%
2,966
+36
1503
$97K ﹤0.01%
2,632
+32
1504
$97K ﹤0.01%
2,207
+1,757
1505
$96K ﹤0.01%
8,105
+145
1506
$96K ﹤0.01%
24,078
-27,600
1507
$95K ﹤0.01%
1,844
+44
1508
$95K ﹤0.01%
1,310
+560
1509
$95K ﹤0.01%
2,660
1510
$95K ﹤0.01%
1,736
+36
1511
$95K ﹤0.01%
5,366
-1,529
1512
$94K ﹤0.01%
1,930
+80
1513
$94K ﹤0.01%
1,235
+35
1514
$94K ﹤0.01%
2,130
+70
1515
$93K ﹤0.01%
3,300
1516
$93K ﹤0.01%
2,250
1517
$92K ﹤0.01%
2,134
+34
1518
$91K ﹤0.01%
7,594
1519
$91K ﹤0.01%
2,103
+23
1520
$90K ﹤0.01%
1,515
+15
1521
$90K ﹤0.01%
22,742
+242
1522
$90K ﹤0.01%
2,336
+36
1523
$90K ﹤0.01%
5,742
+602
1524
$90K ﹤0.01%
2,964
+64
1525
$89K ﹤0.01%
26,747
+287
59 60
61
62 63