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
1926
$29K ﹤0.01%
8,790
-196
1927
$29K ﹤0.01%
5,371
1928
$29K ﹤0.01%
+25,420
1929
$29K ﹤0.01%
308
1930
$29K ﹤0.01%
8,763
1931
$29K ﹤0.01%
1,670
1932
$29K ﹤0.01%
3,343
+43
1933
$28K ﹤0.01%
903
1934
$28K ﹤0.01%
300
1935
$28K ﹤0.01%
13,524
+13,051
1936
$28K ﹤0.01%
3,140
-31
1937
$28K ﹤0.01%
717
1938
$28K ﹤0.01%
4,510
-2,654
1939
$28K ﹤0.01%
2,800
1940
$28K ﹤0.01%
96
1941
$28K ﹤0.01%
310
1942
$28K ﹤0.01%
1,039
1943
$28K ﹤0.01%
1,171
+22
1944
$28K ﹤0.01%
518
1945
$28K ﹤0.01%
2,112
1946
$28K ﹤0.01%
670
-29
1947
$28K ﹤0.01%
256
+8
1948
$27K ﹤0.01%
806
1949
$27K ﹤0.01%
622
-9
1950
$27K ﹤0.01%
1,221
+21
76 77
78
79 80