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
176
$15.9M 0.13%
554,580
+50,672
177
$15.9M 0.13%
124,063
-13,024
178
$15.8M 0.12%
519,938
+28,502
179
$15.8M 0.12%
532,612
+307,851
180
$15.7M 0.12%
251,194
+168,699
181
$15.7M 0.12%
148,747
-125,650
182
$15.7M 0.12%
583,123
-54,413
183
$15.6M 0.12%
215,752
-6,509
184
$15.3M 0.12%
164,383
+11,151
185
$15.2M 0.12%
389,800
186
$15.2M 0.12%
65,548
-817
187
$15.1M 0.12%
153,886
+16,591
188
$15M 0.12%
110,827
-5,384
189
$15M 0.12%
227,253
+4,969
190
$14.9M 0.12%
322,066
-9,160
191
$14.9M 0.12%
34,476
-1,890
192
$14.9M 0.12%
211,743
+3,581
193
$14.9M 0.12%
10,286
-318
194
$14.8M 0.12%
38,105
-1,210
195
$14.7M 0.12%
20,399
-590
196
$14.7M 0.12%
70,687
-2,837
197
$14.6M 0.12%
38,835
+2,704
198
$14.4M 0.11%
443,959
+13,894
199
$14.1M 0.11%
44,280
-9,108
200
$14.1M 0.11%
214,226
-5,248
6 7
8
9 10