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
$12.7B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,804
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.2M
3
+$30.3M
4
BIDU icon
Baidu
BIDU
+$28.5M
5
ICE icon
Intercontinental Exchange
ICE
+$27.6M

Top Sells

1
+$427M
2
+$114M
3
+$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.25%
4 Industrials 8.77%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$48K ﹤0.01%
267
-2
1777
$48K ﹤0.01%
2,128
1778
$48K ﹤0.01%
1,744
1779
$48K ﹤0.01%
3,460
-47
1780
$47K ﹤0.01%
1,370
-14
1781
$47K ﹤0.01%
6,390
-1,721
1782
$47K ﹤0.01%
548
1783
$47K ﹤0.01%
1,800
-7
1784
$47K ﹤0.01%
2,080
1785
$47K ﹤0.01%
1,195
1786
$46K ﹤0.01%
3,871
1787
$46K ﹤0.01%
1,024
1788
$46K ﹤0.01%
1,653
1789
$46K ﹤0.01%
1,985
1790
$46K ﹤0.01%
1,050
-170
1791
$45K ﹤0.01%
5,926
1792
$45K ﹤0.01%
2,701
1793
$45K ﹤0.01%
2,120
1794
$45K ﹤0.01%
113
-2
1795
$45K ﹤0.01%
500
1796
$45K ﹤0.01%
1,004
1797
$45K ﹤0.01%
12,057
+37
1798
$45K ﹤0.01%
2,685
1799
$45K ﹤0.01%
5,350
-79
1800
$45K ﹤0.01%
832
70 71
72
73 74