Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 20.64%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$10K ﹤0.01%
58
+20
2177
$10K ﹤0.01%
900
-3,100
2178
$10K ﹤0.01%
200
2179
$10K ﹤0.01%
163
2180
$10K ﹤0.01%
662
-1,538
2181
$10K ﹤0.01%
+500
2182
$10K ﹤0.01%
89
-184
2183
$10K ﹤0.01%
347
+27
2184
$9K ﹤0.01%
3,750
-2,400
2185
$9K ﹤0.01%
190
+15
2186
$9K ﹤0.01%
760
+60
2187
$9K ﹤0.01%
+4,900
2188
$9K ﹤0.01%
274
+24
2189
$9K ﹤0.01%
63
-1,750
2190
$9K ﹤0.01%
+218
2191
$9K ﹤0.01%
4,852
2192
$9K ﹤0.01%
131
2193
$9K ﹤0.01%
1,668
+163
2194
$9K ﹤0.01%
433
+33
2195
$9K ﹤0.01%
+3,800
2196
$9K ﹤0.01%
1,170
-3,490
2197
$9K ﹤0.01%
700
+500
2198
$9K ﹤0.01%
280
2199
$9K ﹤0.01%
460
-747
2200
$9K ﹤0.01%
860
+80
86 87
88
89 90