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
1826
$38K ﹤0.01%
1,710
+160
1827
$38K ﹤0.01%
1,026
-124
1828
$38K ﹤0.01%
716
+16
1829
$38K ﹤0.01%
1,985
+35
1830
$38K ﹤0.01%
1,592
+42
1831
$38K ﹤0.01%
662
+36
1832
$38K ﹤0.01%
2,685
+185
1833
$38K ﹤0.01%
2,247
+47
1834
$38K ﹤0.01%
3,559
+69
1835
$38K ﹤0.01%
610
+10
1836
$37K ﹤0.01%
826
-62
1837
$37K ﹤0.01%
1,500
1838
$37K ﹤0.01%
444
-40
1839
$37K ﹤0.01%
3,240
1840
$37K ﹤0.01%
2,471
+1,981
1841
$37K ﹤0.01%
1,990
+290
1842
$37K ﹤0.01%
623
+23
1843
$37K ﹤0.01%
227
+57
1844
$37K ﹤0.01%
751
-29
1845
$37K ﹤0.01%
1,324
+24
1846
$36K ﹤0.01%
720
+14
1847
$36K ﹤0.01%
1,024
+534
1848
$36K ﹤0.01%
1,653
+1,501
1849
$36K ﹤0.01%
1,314
+34
1850
$36K ﹤0.01%
807
-33