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
1876
$34K ﹤0.01%
12,238
+138
1877
$34K ﹤0.01%
12,050
1878
$34K ﹤0.01%
838
+11
1879
$33K ﹤0.01%
706
-14
1880
$33K ﹤0.01%
1,500
1881
$33K ﹤0.01%
1,109
1882
$33K ﹤0.01%
1,832
1883
$33K ﹤0.01%
646
-16
1884
$33K ﹤0.01%
1,200
1885
$33K ﹤0.01%
919
1886
$33K ﹤0.01%
552
1887
$33K ﹤0.01%
1,227
1888
$33K ﹤0.01%
2,137
1889
$33K ﹤0.01%
875
1890
$33K ﹤0.01%
8,680
-92
1891
$33K ﹤0.01%
817
1892
$32K ﹤0.01%
1,130
1893
$32K ﹤0.01%
2,670
-47
1894
$32K ﹤0.01%
+3,000
1895
$32K ﹤0.01%
722
1896
$32K ﹤0.01%
870
1897
$32K ﹤0.01%
3,873
+2,823
1898
$32K ﹤0.01%
2,160
-7
1899
$32K ﹤0.01%
2,423
1900
$32K ﹤0.01%
444
74 75
76
77 78