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
2426
$1K ﹤0.01%
136
+27
2427
$1K ﹤0.01%
32
2428
$1K ﹤0.01%
+120
2429
$1K ﹤0.01%
14
2430
$1K ﹤0.01%
70
2431
$1K ﹤0.01%
15
2432
$1K ﹤0.01%
40
-17
2433
$1K ﹤0.01%
60
-22
2434
$1K ﹤0.01%
23
2435
$1K ﹤0.01%
49
2436
$1K ﹤0.01%
+11
2437
$1K ﹤0.01%
510
-38,250
2438
$1K ﹤0.01%
169
2439
$1K ﹤0.01%
168
2440
$1K ﹤0.01%
59
2441
$1K ﹤0.01%
+40
2442
$1K ﹤0.01%
51
2443
$1K ﹤0.01%
8
2444
$1K ﹤0.01%
73
2445
$1K ﹤0.01%
+8
2446
$1K ﹤0.01%
51
2447
$1K ﹤0.01%
+21
2448
$1K ﹤0.01%
10
2449
$1K ﹤0.01%
20
2450
$1K ﹤0.01%
+30
96 97
98
99 100