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
2151
$12K ﹤0.01%
1,652
+509
2152
$12K ﹤0.01%
120
-1,254
2153
$12K ﹤0.01%
1,876
-4,562
2154
$12K ﹤0.01%
940
-53
2155
$12K ﹤0.01%
1,836
2156
$12K ﹤0.01%
1,585
2157
$12K ﹤0.01%
1,087
-47
2158
$12K ﹤0.01%
114
2159
$12K ﹤0.01%
130
2160
$12K ﹤0.01%
200
2161
$12K ﹤0.01%
4,910
+210
2162
$12K ﹤0.01%
662
2163
$12K ﹤0.01%
1,140
-57
2164
$12K ﹤0.01%
523
+23
2165
$12K ﹤0.01%
410
2166
$11K ﹤0.01%
1,444
2167
$11K ﹤0.01%
99
+50
2168
$11K ﹤0.01%
570
-20
2169
$11K ﹤0.01%
700
2170
$11K ﹤0.01%
1,531
-35
2171
$11K ﹤0.01%
395
2172
$11K ﹤0.01%
63
2173
$11K ﹤0.01%
550
+17
2174
$11K ﹤0.01%
380
2175
$11K ﹤0.01%
800
85 86
87
88 89