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
1651
$62K ﹤0.01%
+2,100
1652
$62K ﹤0.01%
1,618
+18
1653
$61K ﹤0.01%
3,686
+772
1654
$61K ﹤0.01%
2,230
+36
1655
$61K ﹤0.01%
12,020
+9,160
1656
$61K ﹤0.01%
435
+35
1657
$61K ﹤0.01%
1,629
+90
1658
$61K ﹤0.01%
1,709
+29
1659
$61K ﹤0.01%
5,429
+1,679
1660
$61K ﹤0.01%
4,380
1661
$61K ﹤0.01%
22,691
+20,374
1662
$61K ﹤0.01%
2,732
+52
1663
$60K ﹤0.01%
768
+68
1664
$60K ﹤0.01%
6,575
+95
1665
$60K ﹤0.01%
1,882
+32
1666
$60K ﹤0.01%
6,438
-176
1667
$60K ﹤0.01%
1,955
+55
1668
$60K ﹤0.01%
940
-21,772
1669
$59K ﹤0.01%
7,164
+2,654
1670
$59K ﹤0.01%
5,800
+1,000
1671
$59K ﹤0.01%
750
1672
$59K ﹤0.01%
10,220
+8,969
1673
$59K ﹤0.01%
1,300
1674
$59K ﹤0.01%
660
+10
1675
$59K ﹤0.01%
3,507
+47