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
2101
$15K ﹤0.01%
7,910
+250
2102
$15K ﹤0.01%
370
+29
2103
$15K ﹤0.01%
383
+24
2104
$15K ﹤0.01%
740
2105
$15K ﹤0.01%
630
2106
$15K ﹤0.01%
+4,300
2107
$15K ﹤0.01%
903
+33
2108
$14K ﹤0.01%
1,444
+64
2109
$14K ﹤0.01%
5,116
+206
2110
$14K ﹤0.01%
620
2111
$14K ﹤0.01%
1,775
+105
2112
$14K ﹤0.01%
10,178
+9,100
2113
$14K ﹤0.01%
313
+13
2114
$14K ﹤0.01%
5,400
2115
$14K ﹤0.01%
173
2116
$14K ﹤0.01%
723
-1,517
2117
$14K ﹤0.01%
1,160
-2,240
2118
$14K ﹤0.01%
840
2119
$13K ﹤0.01%
+8,200
2120
$13K ﹤0.01%
990
-2,860
2121
$13K ﹤0.01%
280
2122
$13K ﹤0.01%
4,300
2123
$13K ﹤0.01%
1,836
-32,004
2124
$13K ﹤0.01%
1,209
2125
$13K ﹤0.01%
+114
83 84
85
86 87