Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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%
+22
2502
$1K ﹤0.01%
+46
2503
$1K ﹤0.01%
+29
2504
$1K ﹤0.01%
+33
2505
$1K ﹤0.01%
+52
2506
$1K ﹤0.01%
+110
2507
$1K ﹤0.01%
+14
2508
$1K ﹤0.01%
+74
2509
$1K ﹤0.01%
+73
2510
$1K ﹤0.01%
+24
2511
$1K ﹤0.01%
+42
2512
$1K ﹤0.01%
+14
2513
$1K ﹤0.01%
+15
2514
$1K ﹤0.01%
+7
2515
$1K ﹤0.01%
+32
2516
$1K ﹤0.01%
+14
2517
$1K ﹤0.01%
+28
2518
$1K ﹤0.01%
96
2519
$1K ﹤0.01%
+103
2520
$1K ﹤0.01%
+52
2521
$1K ﹤0.01%
5
-2,025
2522
$1K ﹤0.01%
+42
2523
$1K ﹤0.01%
+10
2524
$1K ﹤0.01%
+112
2525
$1K ﹤0.01%
+69