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
2051
$19K ﹤0.01%
690
2052
$19K ﹤0.01%
300
2053
$19K ﹤0.01%
1,039
+39
2054
$19K ﹤0.01%
3,187
2055
$19K ﹤0.01%
195
2056
$19K ﹤0.01%
1,092
+52
2057
$19K ﹤0.01%
966
+26
2058
$18K ﹤0.01%
1,136
-331
2059
$18K ﹤0.01%
1,067
+37
2060
$18K ﹤0.01%
1,400
2061
$18K ﹤0.01%
338
2062
$18K ﹤0.01%
2,000
2063
$18K ﹤0.01%
2,340
+160
2064
$18K ﹤0.01%
1,115
-1,505
2065
$18K ﹤0.01%
286
+17
2066
$18K ﹤0.01%
960
+30
2067
$18K ﹤0.01%
5,143
+113
2068
$17K ﹤0.01%
2,893
+153
2069
$17K ﹤0.01%
7,700
+4,010
2070
$17K ﹤0.01%
4,750
+3,700
2071
$17K ﹤0.01%
+533
2072
$17K ﹤0.01%
1,996
-584
2073
$17K ﹤0.01%
+7,000
2074
$17K ﹤0.01%
1,532
+62
2075
$17K ﹤0.01%
490
81 82
83
84 85