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
2276
$5K ﹤0.01%
223
+23
2277
$5K ﹤0.01%
1,330
2278
$5K ﹤0.01%
610
-70
2279
$5K ﹤0.01%
858
2280
$5K ﹤0.01%
541
+11
2281
$5K ﹤0.01%
33
2282
$5K ﹤0.01%
99
2283
$5K ﹤0.01%
166
2284
$5K ﹤0.01%
821
2285
$5K ﹤0.01%
26
+3
2286
$5K ﹤0.01%
367
+22
2287
$5K ﹤0.01%
85
-9
2288
$4K ﹤0.01%
560
-68
2289
$4K ﹤0.01%
350
2290
$4K ﹤0.01%
340
-44
2291
$4K ﹤0.01%
164
2292
$4K ﹤0.01%
+200
2293
$4K ﹤0.01%
190
2294
$4K ﹤0.01%
21
2295
$4K ﹤0.01%
3
2296
$4K ﹤0.01%
24
-4
2297
$4K ﹤0.01%
1,871
-6,073
2298
$4K ﹤0.01%
123
2299
$4K ﹤0.01%
3,310
-4,600
2300
$4K ﹤0.01%
900
90 91
92
93 94