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
$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 13.22%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 4.62%
4,512,215
-120,582
2
$544M 4.29%
2,267,432
-32,112
3
$172M 1.36%
1,949,346
-38,570
4
$162M 1.28%
306,011
-8,147
5
$160M 1.26%
1,901,873
-68,963
6
$151M 1.19%
1,701,756
-49,023
7
$149M 1.18%
1,111,680
+136,353
8
$131M 1.03%
742,006
-15,858
9
$122M 0.96%
1,108,091
-23,551
10
$109M 0.86%
7,468,320
-170,340
11
$109M 0.86%
523,032
-16,465
12
$105M 0.83%
303,231
-10,405
13
$102M 0.8%
669,723
-29,537
14
$101M 0.8%
320,715
-30,909
15
$92.8M 0.73%
253,565
-6,836
16
$90.3M 0.71%
1,761,696
-59,224
17
$88.3M 0.7%
491,811
-14,963
18
$85M 0.67%
766,435
-693
19
$80.8M 0.64%
261,503
+124
20
$78.6M 0.62%
486,157
-17,749
21
$77.2M 0.61%
2,329,406
-81,610
22
$73.7M 0.58%
407,838
-11,244
23
$72.9M 0.58%
132,387
-3,492
24
$72.2M 0.57%
1,514,984
+9,786
25
$71.9M 0.57%
1,131,096
-32,807
1
2 3 4 5