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
151
$16.1M 0.14%
165,084
-5,280
152
$16.1M 0.14%
73,524
-4,973
153
$15.9M 0.14%
637,536
+51,248
154
$15.8M 0.13%
58,970
+7,177
155
$15.6M 0.13%
76,666
+10,846
156
$15.5M 0.13%
66,491
-1,122
157
$15.5M 0.13%
71,640
-8,521
158
$15.4M 0.13%
395,554
+15,039
159
$15.2M 0.13%
66,365
+97
160
$15.1M 0.13%
107,488
+1,946
161
$15M 0.13%
139,879
-4,301
162
$14.9M 0.13%
56,335
+625
163
$14.9M 0.13%
39,315
-3,941
164
$14.9M 0.13%
263,608
+4,455
165
$14.6M 0.12%
82,999
+13,291
166
$14.6M 0.12%
137,087
-2,415
167
$14.6M 0.12%
97,784
+3,508
168
$14.6M 0.12%
125,719
+16,154
169
$14.5M 0.12%
20,989
-2,032
170
$14.5M 0.12%
116,211
-3,285
171
$14.5M 0.12%
78,533
+1,729
172
$14.3M 0.12%
117,395
-994
173
$14.3M 0.12%
87,397
-3,421
174
$14.2M 0.12%
50,391
-711
175
$14.2M 0.12%
152,732
-2,364
5 6
7
8 9