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
1626
$78K ﹤0.01%
1,251
1627
$78K ﹤0.01%
2,300
1628
$78K ﹤0.01%
8,270
+3,000
1629
$78K ﹤0.01%
2,051
-463
1630
$78K ﹤0.01%
1,565
-8
1631
$78K ﹤0.01%
2,100
1632
$77K ﹤0.01%
7,027
-1,197
1633
$77K ﹤0.01%
2,405
+7
1634
$75K ﹤0.01%
2,459
1635
$75K ﹤0.01%
1,031
1636
$75K ﹤0.01%
971
1637
$75K ﹤0.01%
2,371
1638
$75K ﹤0.01%
2,375
+18
1639
$75K ﹤0.01%
7,285
-10,760
1640
$74K ﹤0.01%
4,825
-33
1641
$74K ﹤0.01%
1,024
1642
$74K ﹤0.01%
1,317
-14
1643
$74K ﹤0.01%
1,600
+300
1644
$73K ﹤0.01%
6,350
+11
1645
$73K ﹤0.01%
4,000
1646
$73K ﹤0.01%
2,119
1647
$72K ﹤0.01%
3,842
1648
$72K ﹤0.01%
2,940
1649
$72K ﹤0.01%
2,230
1650
$71K ﹤0.01%
3,428
-5,600
64 65
66
67 68