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
1876
$34K ﹤0.01%
699
+81
1877
$33K ﹤0.01%
760
+60
1878
$33K ﹤0.01%
600
-16,862
1879
$33K ﹤0.01%
7,535
+5,150
1880
$33K ﹤0.01%
631
-53
1881
$33K ﹤0.01%
4,781
1882
$33K ﹤0.01%
236
-106
1883
$33K ﹤0.01%
12,100
+9,160
1884
$33K ﹤0.01%
1,769
-542
1885
$33K ﹤0.01%
140
+3
1886
$33K ﹤0.01%
2,037
+37
1887
$33K ﹤0.01%
+502
1888
$32K ﹤0.01%
1,220
-40
1889
$32K ﹤0.01%
2,081
+381
1890
$32K ﹤0.01%
3,658
-2,422
1891
$32K ﹤0.01%
525
+25
1892
$32K ﹤0.01%
919
+44
1893
$31K ﹤0.01%
791
+580
1894
$31K ﹤0.01%
1,472
+36
1895
$31K ﹤0.01%
3,505
+95
1896
$31K ﹤0.01%
3,874
+74
1897
$31K ﹤0.01%
1,832
+32
1898
$31K ﹤0.01%
2,800
1899
$31K ﹤0.01%
4,498
+98
1900
$31K ﹤0.01%
717
+142