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
2301
$4K ﹤0.01%
530
2302
$4K ﹤0.01%
990
2303
$4K ﹤0.01%
1,085
2304
$4K ﹤0.01%
137
2305
$4K ﹤0.01%
21
-2,448
2306
$4K ﹤0.01%
3
-3
2307
$4K ﹤0.01%
+123
2308
$4K ﹤0.01%
+166
2309
$4K ﹤0.01%
856
2310
– –
0
2311
$4K ﹤0.01%
23
2312
$4K ﹤0.01%
1,200
2313
$4K ﹤0.01%
1,150
2314
$4K ﹤0.01%
1,500
+470
2315
$3K ﹤0.01%
144
2316
$3K ﹤0.01%
1,520
2317
$3K ﹤0.01%
120
2318
$3K ﹤0.01%
4
-167
2319
$3K ﹤0.01%
226
-3,627
2320
$3K ﹤0.01%
304
-1,300
2321
$3K ﹤0.01%
1,250
2322
$3K ﹤0.01%
+59
2323
$3K ﹤0.01%
37
2324
$3K ﹤0.01%
+74
2325
$3K ﹤0.01%
+228
91 92
93
94 95