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
1601
$83K ﹤0.01%
2,250
1602
$83K ﹤0.01%
2,940
-24
1603
$83K ﹤0.01%
3,529
+1,888
1604
$82K ﹤0.01%
8,105
1605
$82K ﹤0.01%
2,114
1606
$82K ﹤0.01%
15,440
+59
1607
$82K ﹤0.01%
4,125
+24
1608
$82K ﹤0.01%
6,639
1609
$82K ﹤0.01%
1,200
1610
$82K ﹤0.01%
5,444
1611
$82K ﹤0.01%
9,086
1612
$82K ﹤0.01%
+25,042
1613
$81K ﹤0.01%
2,491
1614
$81K ﹤0.01%
5,846
1615
$81K ﹤0.01%
1,827
1616
$81K ﹤0.01%
2,440
1617
$81K ﹤0.01%
4,797
1618
$81K ﹤0.01%
4,363
1619
$80K ﹤0.01%
2,500
1620
$80K ﹤0.01%
2,396
1621
$80K ﹤0.01%
435
1622
$80K ﹤0.01%
1,772
-358
1623
$79K ﹤0.01%
3,349
1624
$79K ﹤0.01%
12,850
+48
1625
$78K ﹤0.01%
1,181
+15
63 64
65
66 67