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
1801
$45K ﹤0.01%
1,620
-36
1802
$45K ﹤0.01%
1,420
1803
$44K ﹤0.01%
517
1804
$44K ﹤0.01%
1,703
1805
$44K ﹤0.01%
664
-400
1806
$44K ﹤0.01%
1,490
-1
1807
$44K ﹤0.01%
1,541
1808
$44K ﹤0.01%
1,485
-29
1809
$43K ﹤0.01%
4,290
+18
1810
$43K ﹤0.01%
927
-9
1811
$43K ﹤0.01%
5,767
+17
1812
$43K ﹤0.01%
1,523
1813
$43K ﹤0.01%
1,684
+1,301
1814
$43K ﹤0.01%
1,198
1815
$43K ﹤0.01%
699
1816
$42K ﹤0.01%
2,016
1817
$42K ﹤0.01%
3,400
1818
$42K ﹤0.01%
2,868
1819
$42K ﹤0.01%
7,983
1820
$42K ﹤0.01%
3,870
+1,300
1821
$42K ﹤0.01%
1,857
1822
$42K ﹤0.01%
2,247
1823
$42K ﹤0.01%
500
1824
$42K ﹤0.01%
610
1825
$41K ﹤0.01%
522
71 72
73
74 75