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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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 +$518M
2 +$108M
3 +$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.1M
5
AMZN icon
Amazon
AMZN
+$8.93M

Top Sells

1 +$19.8M
2 +$11.9M
3 +$6.6M
4
TWTR
Twitter, Inc.
TWTR
+$6.09M
5
IBM icon
IBM
IBM
+$5.48M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1K ﹤0.01%
135
2502
$1K ﹤0.01%
+83
2503
$1K ﹤0.01%
+88
2504
$1K ﹤0.01%
+84
2505
$1K ﹤0.01%
19
-158
2506
$1K ﹤0.01%
+38
2507
$1K ﹤0.01%
+24
2508
$1K ﹤0.01%
+12
2509
$1K ﹤0.01%
+26
2510
$1K ﹤0.01%
+22
2511
$1K ﹤0.01%
+46
2512
$1K ﹤0.01%
+29
2513
$1K ﹤0.01%
+33
2514
$1K ﹤0.01%
+52
2515
$1K ﹤0.01%
+110
2516
$1K ﹤0.01%
+14
2517
$1K ﹤0.01%
+74
2518
$1K ﹤0.01%
+73
2519
$1K ﹤0.01%
+24
2520
$1K ﹤0.01%
+42
2521
$1K ﹤0.01%
+14
2522
$1K ﹤0.01%
+43
2523
$1K ﹤0.01%
+15
2524
$1K ﹤0.01%
+7
2525
$1K ﹤0.01%
+32