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
2126
$13K ﹤0.01%
653
+33
2127
$13K ﹤0.01%
419
2128
$13K ﹤0.01%
1,643
2129
$13K ﹤0.01%
280
2130
$13K ﹤0.01%
5,240
+89
2131
$13K ﹤0.01%
1,775
2132
$13K ﹤0.01%
2,100
2133
$13K ﹤0.01%
60
+2
2134
$13K ﹤0.01%
370
2135
$13K ﹤0.01%
1,368
2136
$13K ﹤0.01%
740
2137
$13K ﹤0.01%
613
2138
$13K ﹤0.01%
331
2139
$13K ﹤0.01%
873
2140
$13K ﹤0.01%
3,825
+25
2141
$13K ﹤0.01%
8,178
+6,448
2142
$13K ﹤0.01%
420
2143
$13K ﹤0.01%
903
2144
$12K ﹤0.01%
290
2145
$12K ﹤0.01%
979
+49
2146
$12K ﹤0.01%
1,067
2147
$12K ﹤0.01%
927
2148
$12K ﹤0.01%
176
+100
2149
$12K ﹤0.01%
990
2150
$12K ﹤0.01%
244