Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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 +$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 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1K ﹤0.01%
+28
2502
$1K ﹤0.01%
96
2503
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+103
2504
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+52
2505
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5
-2,025
2506
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2507
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+10
2508
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2509
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2510
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2511
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+197
2512
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2513
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+24
2514
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+34
2515
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+116
2516
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+61
2517
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2518
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2519
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+126
2520
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+34
2521
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44
-2,456
2522
$1K ﹤0.01%
+19
2523
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+49
2524
$1K ﹤0.01%
+108
2525
$1K ﹤0.01%
+32