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
1601
$72K ﹤0.01%
15,381
+301
1602
$72K ﹤0.01%
2,357
+57
1603
$72K ﹤0.01%
2,500
-4,800
1604
$71K ﹤0.01%
962
+13
1605
$71K ﹤0.01%
8,528
+878
1606
$71K ﹤0.01%
4,858
+4,268
1607
$71K ﹤0.01%
1,251
+71
1608
$71K ﹤0.01%
+1,819
1609
$71K ﹤0.01%
2,459
+39
1610
$71K ﹤0.01%
4,101
+86
1611
$71K ﹤0.01%
1,115
+15
1612
$71K ﹤0.01%
2,247
+47
1613
$71K ﹤0.01%
4,730
+146
1614
$70K ﹤0.01%
2,940
+700
1615
$70K ﹤0.01%
5,400
1616
$69K ﹤0.01%
411
-49
1617
$69K ﹤0.01%
1,384
+284
1618
$69K ﹤0.01%
1,168
+48
1619
$69K ﹤0.01%
2,799
+399
1620
$68K ﹤0.01%
1,590
+45
1621
$68K ﹤0.01%
2,044
+44
1622
$68K ﹤0.01%
2,660
1623
$68K ﹤0.01%
5,817
+117
1624
$67K ﹤0.01%
+1,523
1625
$67K ﹤0.01%
5,738
-4,122
63 64
65
66 67