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
201
$12.5M 0.11%
436,711
+71,666
202
$12.4M 0.11%
222,284
+2,814
203
$12.4M 0.11%
153,232
-23,547
204
$12.3M 0.11%
71,484
+4,244
205
$12.1M 0.1%
140,152
+1,395
206
$12.1M 0.1%
39,195
+849
207
$11.9M 0.1%
82,282
+7,786
208
$11.9M 0.1%
206,929
-7,417
209
$11.9M 0.1%
167,469
+4,686
210
$11.8M 0.1%
319,483
+8,746
211
$11.7M 0.1%
48,804
+1,194
212
$11.7M 0.1%
153,981
-5,275
213
$11.6M 0.1%
219,786
-9,471
214
$11.6M 0.1%
117,364
-20,571
215
$11.5M 0.1%
10,604
-536
216
$11.5M 0.1%
150,261
-25,900
217
$11.4M 0.1%
503,908
+10,573
218
$11.3M 0.1%
26,710
+656
219
$11.3M 0.1%
219,474
-15,027
220
$11.1M 0.09%
82,246
-18,735
221
$10.9M 0.09%
36,131
-4,560
222
$10.9M 0.09%
381,413
-4,378
223
$10.9M 0.09%
145,138
+19,430
224
$10.9M 0.09%
292,732
+13,075
225
$10.9M 0.09%
109,698
-1,782
7 8
9
10 11