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
1851
$36K ﹤0.01%
465
-2,460
1852
$36K ﹤0.01%
3,630
1853
$36K ﹤0.01%
302
+7
1854
$36K ﹤0.01%
747
-62
1855
$35K ﹤0.01%
1,548
-562
1856
$35K ﹤0.01%
1,130
-1,420
1857
$35K ﹤0.01%
+3,392
1858
$35K ﹤0.01%
3,700
1859
$35K ﹤0.01%
9,257
+7,127
1860
$35K ﹤0.01%
4,696
+96
1861
$35K ﹤0.01%
832
+41
1862
$35K ﹤0.01%
1,200
1863
$35K ﹤0.01%
414
+60
1864
$35K ﹤0.01%
1,139
+33
1865
$35K ﹤0.01%
148
+22
1866
$35K ﹤0.01%
6,002
+102
1867
$35K ﹤0.01%
3,300
1868
$34K ﹤0.01%
1,510
+1,230
1869
$34K ﹤0.01%
300
1870
$34K ﹤0.01%
996
+296
1871
$34K ﹤0.01%
1,000
+427
1872
$34K ﹤0.01%
542
-88
1873
$34K ﹤0.01%
552
+28
1874
$34K ﹤0.01%
2,112
+62
1875
$34K ﹤0.01%
1,227
+27
73 74
75
76 77