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
176
$14.2M 0.12%
389,800
177
$14.2M 0.12%
325,500
+11,546
178
$13.9M 0.12%
276,608
-15,724
179
$13.8M 0.12%
42,364
-564
180
$13.7M 0.12%
240,129
-1,745
181
$13.7M 0.12%
234,943
+10,863
182
$13.6M 0.12%
222,261
-1,783
183
$13.5M 0.11%
200,311
+9,109
184
$13.4M 0.11%
60,713
+8,127
185
$13.4M 0.11%
92,772
+4,109
186
$13.2M 0.11%
71,563
-1,485
187
$13.2M 0.11%
300,529
-38,475
188
$13.2M 0.11%
491,436
+49,632
189
$13.1M 0.11%
36,366
+1,656
190
$12.9M 0.11%
331,226
+41,572
191
$12.9M 0.11%
401,565
+824
192
$12.9M 0.11%
430,065
+46,705
193
$12.8M 0.11%
149,368
+394
194
$12.7M 0.11%
208,162
+10,754
195
$12.7M 0.11%
90,610
+14,985
196
$12.6M 0.11%
78,967
+394
197
$12.6M 0.11%
111,714
+4,192
198
$12.5M 0.11%
416,850
-11,500
199
$12.5M 0.11%
111,397
-14,467
200
$12.5M 0.11%
137,295
-20,156
6 7
8
9 10