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
1626
$67K ﹤0.01%
1,880
1627
$67K ﹤0.01%
6,610
1628
$67K ﹤0.01%
4,497
+2,020
1629
$67K ﹤0.01%
8,608
-1,102
1630
$66K ﹤0.01%
1,800
+800
1631
$66K ﹤0.01%
548
+12
1632
$66K ﹤0.01%
995
+445
1633
$65K ﹤0.01%
3,157
+67
1634
$65K ﹤0.01%
4,000
1635
$65K ﹤0.01%
4,267
+3,030
1636
$65K ﹤0.01%
2,398
+108
1637
$65K ﹤0.01%
1,023
-72
1638
$64K ﹤0.01%
1,454
+344
1639
$64K ﹤0.01%
2,333
+43
1640
$63K ﹤0.01%
3,502
+802
1641
$63K ﹤0.01%
3,400
1642
$63K ﹤0.01%
+1,714
1643
$63K ﹤0.01%
2,069
-68
1644
$63K ﹤0.01%
2,017
+41
1645
$63K ﹤0.01%
2,153
-4,021
1646
$63K ﹤0.01%
2,549
+49
1647
$63K ﹤0.01%
10,554
+164
1648
$62K ﹤0.01%
3,350
+198
1649
$62K ﹤0.01%
3,000
+2,913
1650
$62K ﹤0.01%
1,437
+117
64 65
66
67 68