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
2276
$5K ﹤0.01%
+76
2277
$5K ﹤0.01%
+1,330
2278
$5K ﹤0.01%
+20
2279
$5K ﹤0.01%
250
2280
$5K ﹤0.01%
+360
2281
$5K ﹤0.01%
30
2282
$5K ﹤0.01%
28
+4
2283
$5K ﹤0.01%
967
-3,143
2284
$5K ﹤0.01%
190
2285
$5K ﹤0.01%
+1,240
2286
$5K ﹤0.01%
99
+44
2287
$5K ﹤0.01%
+57
2288
$5K ﹤0.01%
940
-3,450
2289
$5K ﹤0.01%
804
+104
2290
$5K ﹤0.01%
+220
2291
$5K ﹤0.01%
190
-76,802
2292
$5K ﹤0.01%
+270
2293
$5K ﹤0.01%
98
-52
2294
$5K ﹤0.01%
210
2295
$5K ﹤0.01%
160
-13,440
2296
$4K ﹤0.01%
350
2297
$4K ﹤0.01%
200
2298
$4K ﹤0.01%
76
-316
2299
$4K ﹤0.01%
164
+24
2300
$4K ﹤0.01%
+180
90 91
92
93 94