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
1651
$71K ﹤0.01%
8,528
1652
$71K ﹤0.01%
2,100
+500
1653
$71K ﹤0.01%
4,497
1654
$71K ﹤0.01%
3,600
-1,700
1655
$71K ﹤0.01%
9,140
-38,218
1656
$70K ﹤0.01%
1,541
+6
1657
$70K ﹤0.01%
2,333
1658
$70K ﹤0.01%
3,458
1659
$70K ﹤0.01%
3,300
1660
$70K ﹤0.01%
1,435
-88
1661
$70K ﹤0.01%
1,168
1662
$69K ﹤0.01%
2,567
+17
1663
$68K ﹤0.01%
1,523
1664
$68K ﹤0.01%
3,502
1665
$68K ﹤0.01%
1,741
+287
1666
$68K ﹤0.01%
730
-1
1667
$68K ﹤0.01%
1,960
-112
1668
$67K ﹤0.01%
7,076
-19,671
1669
$67K ﹤0.01%
1,882
1670
$67K ﹤0.01%
1,535
+5
1671
$67K ﹤0.01%
6,610
1672
$67K ﹤0.01%
2,165
-42
1673
$67K ﹤0.01%
995
1674
$66K ﹤0.01%
2,869
1675
$66K ﹤0.01%
12,150
+3,542
65 66
67
68 69