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
1726
$50K ﹤0.01%
2,710
+119
1727
$49K ﹤0.01%
1,785
+45
1728
$49K ﹤0.01%
4,272
+42
1729
$49K ﹤0.01%
1,703
1730
$49K ﹤0.01%
3,433
+63
1731
$49K ﹤0.01%
10,809
-7,981
1732
$49K ﹤0.01%
5,270
-9,000
1733
$49K ﹤0.01%
700
-9,930
1734
$49K ﹤0.01%
1,003
-829
1735
$49K ﹤0.01%
1,904
+37
1736
$48K ﹤0.01%
3,480
1737
$48K ﹤0.01%
2,135
+65
1738
$48K ﹤0.01%
401
+100
1739
$47K ﹤0.01%
372
+22
1740
$47K ﹤0.01%
115
+3
1741
$47K ﹤0.01%
2,131
+41
1742
$47K ﹤0.01%
189
1743
$47K ﹤0.01%
2,096
-174
1744
$47K ﹤0.01%
921
+28
1745
$47K ﹤0.01%
1,744
+144
1746
$47K ﹤0.01%
1,514
+29
1747
$47K ﹤0.01%
2,346
+2,026
1748
$46K ﹤0.01%
5,926
-52
1749
$46K ﹤0.01%
2,717
+47
1750
$46K ﹤0.01%
1,290
-11,230
68 69
70
71 72