Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 13.29%
3 Financials 11.81%
4 Consumer Discretionary 9.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$641M 5.46%
4,632,797
-26,429
2
$536M 4.56%
2,299,544
+5,913
3
$469M 3.99%
+2,596,974
4
$222M 1.89%
1,970,836
+70,614
5
$190M 1.62%
1,987,916
-6,284
6
$168M 1.43%
1,750,779
-7,941
7
$159M 1.35%
314,158
-2,370
8
$147M 1.25%
557,776
+25,660
9
$124M 1.06%
2,214,925
+1,735,125
10
$124M 1.05%
757,864
+3,386
11
$102M 0.87%
975,327
+2,158
12
$99.6M 0.85%
1,131,642
+24,315
13
$97.2M 0.83%
351,624
+13,081
14
$96.1M 0.82%
539,497
-5,733
15
$93M 0.79%
7,638,660
+36,370
16
$89.5M 0.76%
313,636
+3,649
17
$88.5M 0.75%
699,260
+13,104
18
$84.4M 0.72%
260,401
-20,846
19
$79.8M 0.68%
1,820,920
+35,216
20
$79.6M 0.68%
589,994
+12,161
21
$73.2M 0.62%
506,774
-1,058
22
$72.9M 0.62%
2,411,016
-3,525
23
$70M 0.6%
261,379
-11,323
24
$68.9M 0.59%
135,879
-1,521
25
$68.6M 0.58%
419,082
+619
1
2 3 4 5