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
1751
$46K ﹤0.01%
29
1752
$46K ﹤0.01%
2,016
+316
1753
$46K ﹤0.01%
4,211
+91
1754
$46K ﹤0.01%
5,750
1755
$46K ﹤0.01%
231
+7
1756
$46K ﹤0.01%
2,167
-2,680
1757
$46K ﹤0.01%
+4,440
1758
$46K ﹤0.01%
1,004
+24
1759
$46K ﹤0.01%
3,406
+386
1760
$46K ﹤0.01%
1,195
+25
1761
$46K ﹤0.01%
3,171
+59
1762
$45K ﹤0.01%
2,701
+51
1763
$45K ﹤0.01%
1,080
+30
1764
$45K ﹤0.01%
+2,000
1765
$45K ﹤0.01%
4,074
-1,506
1766
$45K ﹤0.01%
2,210
+60
1767
$45K ﹤0.01%
597
-967
1768
$45K ﹤0.01%
2,080
+40
1769
$45K ﹤0.01%
1,307
+42
1770
$44K ﹤0.01%
517
+17
1771
$44K ﹤0.01%
4,950
+4,560
1772
$44K ﹤0.01%
525
-3,225
1773
$44K ﹤0.01%
1,857
+32
1774
$44K ﹤0.01%
255
+5
1775
$44K ﹤0.01%
10,060
+5,910
69 70
71
72 73