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
1676
$58K ﹤0.01%
1,600
+50
1677
$58K ﹤0.01%
+38,760
1678
$58K ﹤0.01%
1,064
+19
1679
$58K ﹤0.01%
319
-95
1680
$58K ﹤0.01%
1,022
+321
1681
$57K ﹤0.01%
6,250
+110
1682
$57K ﹤0.01%
1,155
+155
1683
$57K ﹤0.01%
3,268
+1,668
1684
$57K ﹤0.01%
971
+111
1685
$57K ﹤0.01%
2,311
+161
1686
$57K ﹤0.01%
375
+280
1687
$56K ﹤0.01%
1,535
-915
1688
$56K ﹤0.01%
1,264
+84
1689
$56K ﹤0.01%
4,858
+858
1690
$56K ﹤0.01%
3,750
1691
$56K ﹤0.01%
815
+115
1692
$55K ﹤0.01%
1,239
+19
1693
$55K ﹤0.01%
8,169
+129
1694
$55K ﹤0.01%
1,123
+33
1695
$55K ﹤0.01%
+7,070
1696
$55K ﹤0.01%
3,363
1697
$55K ﹤0.01%
12,972
+247
1698
$55K ﹤0.01%
2,061
+38
1699
$55K ﹤0.01%
3,279
+729
1700
$55K ﹤0.01%
877
+27
66 67
68
69 70