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
1526
$89K ﹤0.01%
2,491
+41
1527
$89K ﹤0.01%
5,846
+96
1528
$89K ﹤0.01%
4,318
+58
1529
$89K ﹤0.01%
7,280
1530
$89K ﹤0.01%
2,250
1531
$89K ﹤0.01%
+1,015
1532
$88K ﹤0.01%
1,567
+37
1533
$88K ﹤0.01%
825
-77
1534
$88K ﹤0.01%
2,440
+40
1535
$88K ﹤0.01%
1,896
+46
1536
$87K ﹤0.01%
3,618
+98
1537
$86K ﹤0.01%
3,842
+52
1538
$86K ﹤0.01%
3,850
-100
1539
$86K ﹤0.01%
731
+41
1540
$86K ﹤0.01%
2,300
1541
$86K ﹤0.01%
3,349
-881
1542
$86K ﹤0.01%
2,371
+71
1543
$86K ﹤0.01%
2,591
+48
1544
$86K ﹤0.01%
3,210
+2,475
1545
$85K ﹤0.01%
6,339
+129
1546
$85K ﹤0.01%
1,166
-414
1547
$85K ﹤0.01%
7,128
+3,949
1548
$85K ﹤0.01%
4,809
+201
1549
$84K ﹤0.01%
1,534
+26
1550
$84K ﹤0.01%
1,530
+30
60 61
62
63 64