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
1976
$25K ﹤0.01%
820
+500
1977
$25K ﹤0.01%
1,170
1978
$25K ﹤0.01%
6,750
1979
$25K ﹤0.01%
687
-473
1980
$25K ﹤0.01%
1,547
+47
1981
$25K ﹤0.01%
518
+68
1982
$25K ﹤0.01%
9,369
1983
$25K ﹤0.01%
70
+1
1984
$24K ﹤0.01%
8,400
1985
$24K ﹤0.01%
4,250
1986
$24K ﹤0.01%
903
+23
1987
$24K ﹤0.01%
446
1988
$24K ﹤0.01%
1,100
1989
$24K ﹤0.01%
11,210
+5,780
1990
$24K ﹤0.01%
3,845
1991
$24K ﹤0.01%
507
-383
1992
$24K ﹤0.01%
1,400
1993
$24K ﹤0.01%
340
-40
1994
$24K ﹤0.01%
+2,000
1995
$24K ﹤0.01%
660
+50
1996
$24K ﹤0.01%
1,500
1997
$24K ﹤0.01%
1,450
1998
$24K ﹤0.01%
250
-55
1999
$24K ﹤0.01%
497
-1,723
2000
$23K ﹤0.01%
2,804