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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
2526
$1K ﹤0.01%
+14
2527
$1K ﹤0.01%
+28
2528
$1K ﹤0.01%
96
2529
$1K ﹤0.01%
+103
2530
$1K ﹤0.01%
+52
2531
$1K ﹤0.01%
5
-2,025
2532
$1K ﹤0.01%
+42
2533
$1K ﹤0.01%
+10
2534
$1K ﹤0.01%
+78
2535
$1K ﹤0.01%
+14
2536
$1K ﹤0.01%
+56
2537
$1K ﹤0.01%
+197
2538
$1K ﹤0.01%
+18
2539
$1K ﹤0.01%
+24
2540
$1K ﹤0.01%
+34
2541
$1K ﹤0.01%
+4
2542
$1K ﹤0.01%
+61
2543
$1K ﹤0.01%
+66
2544
$1K ﹤0.01%
+92
2545
$1K ﹤0.01%
+126
2546
$1K ﹤0.01%
+34
2547
$1K ﹤0.01%
44
-2,456
2548
$1K ﹤0.01%
+19
2549
$1K ﹤0.01%
+49
2550
$1K ﹤0.01%
+108