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
2226
$8K ﹤0.01%
150
2227
$8K ﹤0.01%
1,900
-96
2228
$8K ﹤0.01%
6,410
2229
$8K ﹤0.01%
1,116
2230
$8K ﹤0.01%
200
+40
2231
$8K ﹤0.01%
287
-400
2232
$8K ﹤0.01%
274
2233
$8K ﹤0.01%
196
-6
2234
$8K ﹤0.01%
3,060
2235
$8K ﹤0.01%
1,170
2236
$7K ﹤0.01%
437
2237
$7K ﹤0.01%
291
2238
$7K ﹤0.01%
216
2239
$7K ﹤0.01%
4,952
+52
2240
$7K ﹤0.01%
274
2241
$7K ﹤0.01%
2,385
-5,150
2242
$7K ﹤0.01%
960
2243
$7K ﹤0.01%
320
2244
$7K ﹤0.01%
850
2245
$7K ﹤0.01%
1,020
2246
$7K ﹤0.01%
252
-25
2247
$7K ﹤0.01%
481
+13
2248
$7K ﹤0.01%
18
2249
$7K ﹤0.01%
4,558
+358
2250
$7K ﹤0.01%
1,150
88 89
90
91 92