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
1951
$27K ﹤0.01%
340
1952
$27K ﹤0.01%
2,000
1953
$27K ﹤0.01%
1,170
1954
$27K ﹤0.01%
4,690
-15,000
1955
$27K ﹤0.01%
610
+512
1956
$27K ﹤0.01%
1,050
1957
$27K ﹤0.01%
1,045
1958
$27K ﹤0.01%
9,369
1959
$26K ﹤0.01%
1,410
-100
1960
$26K ﹤0.01%
3,505
1961
$26K ﹤0.01%
3,845
1962
$26K ﹤0.01%
2,900
-15,300
1963
$26K ﹤0.01%
1,267
-3,000
1964
$26K ﹤0.01%
3,380
1965
$26K ﹤0.01%
331
1966
$26K ﹤0.01%
1,195
-34
1967
$26K ﹤0.01%
1,331
-2
1968
$26K ﹤0.01%
3,400
1969
$26K ﹤0.01%
195
1970
$26K ﹤0.01%
315
1971
$26K ﹤0.01%
4,032
1972
$26K ﹤0.01%
1,054
1973
$25K ﹤0.01%
1,436
-36
1974
$25K ﹤0.01%
500
1975
$25K ﹤0.01%
820
77 78
79
80 81