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
2226
$7K ﹤0.01%
1,050
2227
$7K ﹤0.01%
55
+4
2228
$7K ﹤0.01%
384
+44
2229
$7K ﹤0.01%
1,257
+97
2230
$7K ﹤0.01%
676
+68
2231
$7K ﹤0.01%
96
-117
2232
$7K ﹤0.01%
+542
2233
$7K ﹤0.01%
138
+43
2234
$7K ﹤0.01%
430
-21,881
2235
$7K ﹤0.01%
1,116
-11,784
2236
$7K ﹤0.01%
210
2237
$7K ﹤0.01%
274
+29
2238
$7K ﹤0.01%
1,030
-65,670
2239
$7K ﹤0.01%
1,739
+39
2240
$7K ﹤0.01%
678
2241
$7K ﹤0.01%
1,150
2242
$7K ﹤0.01%
4,414
2243
$7K ﹤0.01%
+330
2244
$7K ﹤0.01%
94
+9
2245
$6K ﹤0.01%
61
+11
2246
$6K ﹤0.01%
+300
2247
$6K ﹤0.01%
628
+68
2248
$6K ﹤0.01%
291
-1,574
2249
$6K ﹤0.01%
680
+70
2250
$6K ﹤0.01%
858
+78