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
2351
$2K ﹤0.01%
+82
2352
$2K ﹤0.01%
187
2353
$2K ﹤0.01%
805
2354
$2K ﹤0.01%
473
2355
$2K ﹤0.01%
20
2356
$2K ﹤0.01%
+106
2357
$2K ﹤0.01%
+33
2358
$2K ﹤0.01%
+36
2359
$2K ﹤0.01%
+60
2360
$2K ﹤0.01%
972
2361
$2K ﹤0.01%
38
2362
$2K ﹤0.01%
879
-2,521
2363
$2K ﹤0.01%
+204
2364
$2K ﹤0.01%
+21
2365
$2K ﹤0.01%
+70
2366
$2K ﹤0.01%
4
2367
$1K ﹤0.01%
+66
2368
$1K ﹤0.01%
+92
2369
$1K ﹤0.01%
+126
2370
$1K ﹤0.01%
+34
2371
$1K ﹤0.01%
44
-2,456
2372
$1K ﹤0.01%
+19
2373
$1K ﹤0.01%
+49
2374
$1K ﹤0.01%
+108
2375
$1K ﹤0.01%
+32
93 94
95
96 97