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
2076
$17K ﹤0.01%
1,197
+57
2077
$17K ﹤0.01%
1,600
2078
$17K ﹤0.01%
+5,000
2079
$17K ﹤0.01%
613
+460
2080
$16K ﹤0.01%
1,566
+66
2081
$16K ﹤0.01%
1,643
+68
2082
$16K ﹤0.01%
530
2083
$16K ﹤0.01%
727
+27
2084
$16K ﹤0.01%
1,164
+54
2085
$16K ﹤0.01%
7,424
2086
$16K ﹤0.01%
990
+500
2087
$16K ﹤0.01%
2,000
2088
$16K ﹤0.01%
2,387
-3,453
2089
$16K ﹤0.01%
4,072
+3,300
2090
$16K ﹤0.01%
327
2091
$16K ﹤0.01%
538
+28
2092
$15K ﹤0.01%
450
+426
2093
$15K ﹤0.01%
3,398
+148
2094
$15K ﹤0.01%
590
+20
2095
$15K ﹤0.01%
419
+34
2096
$15K ﹤0.01%
1,030
2097
$15K ﹤0.01%
268
+168
2098
$15K ﹤0.01%
993
-2,297
2099
$15K ﹤0.01%
850
2100
$15K ﹤0.01%
1,585
-965
82 83
84
85 86