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
1526
$104K ﹤0.01%
1,520
+210
1527
$104K ﹤0.01%
3,469
-37
1528
$104K ﹤0.01%
19,435
-57
1529
$104K ﹤0.01%
1,326
1530
$104K ﹤0.01%
5,839
+39
1531
$104K ﹤0.01%
1,820
1532
$104K ﹤0.01%
14,290
+52
1533
$104K ﹤0.01%
1,320
1534
$103K ﹤0.01%
2,366
1535
$103K ﹤0.01%
8,070
-44
1536
$103K ﹤0.01%
3,086
-2,108
1537
$103K ﹤0.01%
10,400
-53
1538
$103K ﹤0.01%
1,640
-12
1539
$102K ﹤0.01%
4,228
+100
1540
$102K ﹤0.01%
4,570
-33
1541
$102K ﹤0.01%
5,000
1542
$102K ﹤0.01%
7,136
+8
1543
$101K ﹤0.01%
3,170
1544
$100K ﹤0.01%
24,400
-126
1545
$100K ﹤0.01%
2,910
+69
1546
$100K ﹤0.01%
2,990
1547
$99K ﹤0.01%
4,487
1548
$99K ﹤0.01%
+3,000
1549
$99K ﹤0.01%
7,280
1550
$99K ﹤0.01%
2,185
+9
60 61
62
63 64