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
1801
$41K ﹤0.01%
653
+58
1802
$41K ﹤0.01%
1,100
1803
$41K ﹤0.01%
1,703
+33
1804
$41K ﹤0.01%
1,198
+41
1805
$41K ﹤0.01%
500
1806
$41K ﹤0.01%
1,241
-329
1807
$41K ﹤0.01%
1,623
+883
1808
$41K ﹤0.01%
4,099
+119
1809
$40K ﹤0.01%
3,171
-29
1810
$40K ﹤0.01%
65
+5
1811
$40K ﹤0.01%
2,868
+2,008
1812
$40K ﹤0.01%
500
1813
$40K ﹤0.01%
1,523
-177
1814
$40K ﹤0.01%
832
+32
1815
$40K ﹤0.01%
1,490
1816
$40K ﹤0.01%
2,128
-3,104
1817
$40K ﹤0.01%
+4,000
1818
$40K ﹤0.01%
12,050
1819
$40K ﹤0.01%
1,420
+40
1820
$39K ﹤0.01%
2,814
+44
1821
$39K ﹤0.01%
776
+26
1822
$39K ﹤0.01%
1,656
+36
1823
$39K ﹤0.01%
376
-654
1824
$38K ﹤0.01%
900
1825
$38K ﹤0.01%
1,109
+19
71 72
73
74 75