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
1951
$27K ﹤0.01%
+5,160
1952
$27K ﹤0.01%
7,983
+205
1953
$27K ﹤0.01%
331
+11
1954
$27K ﹤0.01%
+2,900
1955
$27K ﹤0.01%
2,570
1956
$27K ﹤0.01%
4,000
1957
$27K ﹤0.01%
16,000
+11,300
1958
$26K ﹤0.01%
1,550
1959
$26K ﹤0.01%
300
1960
$26K ﹤0.01%
+1,127
1961
$26K ﹤0.01%
10,350
1962
$26K ﹤0.01%
730
-130
1963
$26K ﹤0.01%
5,329
1964
$26K ﹤0.01%
316
+16
1965
$26K ﹤0.01%
380
+327
1966
$26K ﹤0.01%
+3,380
1967
$26K ﹤0.01%
5,150
+4,500
1968
$26K ﹤0.01%
2,100
1969
$26K ﹤0.01%
308
+8
1970
$26K ﹤0.01%
+1,250
1971
$26K ﹤0.01%
7,359
+4,289
1972
$26K ﹤0.01%
594
-1,366
1973
$26K ﹤0.01%
1,325
+45
1974
$26K ﹤0.01%
286
-335
1975
$26K ﹤0.01%
817
+17