Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 20.64%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$6K ﹤0.01%
+300
2252
$6K ﹤0.01%
628
+68
2253
$6K ﹤0.01%
291
-1,574
2254
$6K ﹤0.01%
680
+70
2255
$6K ﹤0.01%
858
+78
2256
$6K ﹤0.01%
320
2257
$6K ﹤0.01%
850
2258
$6K ﹤0.01%
1,020
2259
$6K ﹤0.01%
+3,700
2260
$6K ﹤0.01%
960
2261
$6K ﹤0.01%
468
2262
$6K ﹤0.01%
441
+46
2263
$5K ﹤0.01%
345
2264
$5K ﹤0.01%
750
2265
$5K ﹤0.01%
1,730
2266
$5K ﹤0.01%
640
2267
$5K ﹤0.01%
1,591
2268
$5K ﹤0.01%
1,100
2269
$5K ﹤0.01%
190
-9,000
2270
$5K ﹤0.01%
+30
2271
$5K ﹤0.01%
320
2272
$5K ﹤0.01%
33
-125
2273
$5K ﹤0.01%
1,575
2274
$5K ﹤0.01%
410
2275
$5K ﹤0.01%
+49
89 90
91
92 93