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
1851
$37K ﹤0.01%
2,037
1852
$37K ﹤0.01%
22,317
-374
1853
$36K ﹤0.01%
7,594
1854
$36K ﹤0.01%
791
1855
$36K ﹤0.01%
11,800
-13,800
1856
$36K ﹤0.01%
1,710
1857
$36K ﹤0.01%
750
1858
$36K ﹤0.01%
333
-1,675
1859
$36K ﹤0.01%
1,605
-6
1860
$36K ﹤0.01%
776
1861
$36K ﹤0.01%
441
1862
$36K ﹤0.01%
1,400
1863
$36K ﹤0.01%
401
1864
$35K ﹤0.01%
1,186
1865
$35K ﹤0.01%
3,700
1866
$35K ﹤0.01%
29
1867
$35K ﹤0.01%
520
-6,980
1868
$35K ﹤0.01%
807
1869
$35K ﹤0.01%
235
-1
1870
$35K ﹤0.01%
5,199
+49
1871
$35K ﹤0.01%
2,340
-18
1872
$35K ﹤0.01%
751
1873
$35K ﹤0.01%
1,324
1874
$34K ﹤0.01%
6,135
1875
$34K ﹤0.01%
1,830
-2,720
73 74
75
76 77