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
1701
$54K ﹤0.01%
3,905
+19
1702
$54K ﹤0.01%
1,031
1703
$54K ﹤0.01%
3,401
+51
1704
$54K ﹤0.01%
819
+19
1705
$54K ﹤0.01%
1,611
+31
1706
$54K ﹤0.01%
4,428
+328
1707
$54K ﹤0.01%
1,224
+174
1708
$54K ﹤0.01%
8,772
+182
1709
$52K ﹤0.01%
1,080
+80
1710
$52K ﹤0.01%
1,220
1711
$52K ﹤0.01%
1,491
+41
1712
$52K ﹤0.01%
2,358
-685
1713
$52K ﹤0.01%
2,420
-2,830
1714
$52K ﹤0.01%
4,490
+2,113
1715
$52K ﹤0.01%
2,000
1716
$51K ﹤0.01%
3,871
+68
1717
$51K ﹤0.01%
2,462
+362
1718
$51K ﹤0.01%
1,160
-710
1719
$51K ﹤0.01%
6,842
1720
$50K ﹤0.01%
2,869
+39
1721
$50K ﹤0.01%
1,462
+62
1722
$50K ﹤0.01%
+2,305
1723
$50K ﹤0.01%
828
-305
1724
$50K ﹤0.01%
1,333
+233
1725
$50K ﹤0.01%
+2,800
67 68
69
70 71