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
2176
$11K ﹤0.01%
163
2177
$11K ﹤0.01%
1,320
-1,480
2178
$11K ﹤0.01%
1,668
2179
$11K ﹤0.01%
3,150
-6,910
2180
$11K ﹤0.01%
154
+126
2181
$11K ﹤0.01%
637
+24
2182
$10K ﹤0.01%
860
2183
$10K ﹤0.01%
270
2184
$10K ﹤0.01%
1,195
2185
$10K ﹤0.01%
60
+30
2186
$10K ﹤0.01%
367
+17
2187
$10K ﹤0.01%
236
2188
$10K ﹤0.01%
1,000
-3,074
2189
$10K ﹤0.01%
1,220
+11
2190
$10K ﹤0.01%
218
2191
$10K ﹤0.01%
532
+102
2192
$10K ﹤0.01%
3,651
+14
2193
$10K ﹤0.01%
790
-200
2194
$10K ﹤0.01%
210
2195
$10K ﹤0.01%
5,150
+1,050
2196
$10K ﹤0.01%
1,030
2197
$10K ﹤0.01%
347
2198
$10K ﹤0.01%
1,373
2199
$10K ﹤0.01%
433
2200
$10K ﹤0.01%
251
+6
86 87
88
89 90