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
1551
$83K ﹤0.01%
3,458
+58
1552
$83K ﹤0.01%
4,600
1553
$83K ﹤0.01%
1,424
+24
1554
$82K ﹤0.01%
696
+251
1555
$82K ﹤0.01%
10,676
+76
1556
$82K ﹤0.01%
1,077
+17
1557
$82K ﹤0.01%
1,582
-129
1558
$81K ﹤0.01%
2,500
-8,300
1559
$81K ﹤0.01%
2,671
+101
1560
$80K ﹤0.01%
1,573
+23
1561
$80K ﹤0.01%
1,331
-152
1562
$80K ﹤0.01%
4,363
+43
1563
$79K ﹤0.01%
2,396
+26
1564
$79K ﹤0.01%
3,957
+667
1565
$79K ﹤0.01%
3,001
+150
1566
$78K ﹤0.01%
3,238
+878
1567
$78K ﹤0.01%
+25,600
1568
$78K ﹤0.01%
2,457
+207
1569
$78K ﹤0.01%
2,114
+54
1570
$78K ﹤0.01%
434
+28
1571
$78K ﹤0.01%
1,200
-30
1572
$78K ﹤0.01%
5,444
+3,444
1573
$78K ﹤0.01%
3,397
+77
1574
$78K ﹤0.01%
6,000
-14,000
1575
$78K ﹤0.01%
1,220
+20
61 62
63
64 65