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
201
$14.1M 0.11%
141,372
+1,220
202
$14M 0.11%
203,892
-8,461
203
$13.9M 0.11%
204,963
+117,142
204
$13.7M 0.11%
100,893
-10,821
205
$13.7M 0.11%
+979,000
206
$13.6M 0.11%
231,566
-8,563
207
$13.6M 0.11%
305,238
+4,709
208
$13.6M 0.11%
272,129
-4,479
209
$13.6M 0.11%
111,022
-14,697
210
$13.5M 0.11%
213,530
-21,413
211
$13.4M 0.11%
79,992
-2,290
212
$13.4M 0.11%
57,758
-2,955
213
$13.3M 0.11%
80,330
-1,916
214
$13.1M 0.1%
169,337
+23,464
215
$13M 0.1%
418,694
-18,017
216
$13M 0.1%
139,514
-13,218
217
$12.9M 0.1%
219,456
+19,145
218
$12.9M 0.1%
394,164
-7,401
219
$12.8M 0.1%
309,066
-10,417
220
$12.8M 0.1%
88,033
-4,739
221
$12.8M 0.1%
27,543
+833
222
$12.8M 0.1%
96,957
-1,022
223
$12.7M 0.1%
70,892
+5,305
224
$12.7M 0.1%
109,176
-4,690
225
$12.7M 0.1%
80,704
+1,737
7 8
9
10 11