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 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$109K ﹤0.01%
2,072
+552
1452
$109K ﹤0.01%
2,319
+29
1453
$109K ﹤0.01%
6,627
+47
1454
$108K ﹤0.01%
641
+500
1455
$108K ﹤0.01%
5,921
+61
1456
$108K ﹤0.01%
1,523
+111
1457
$108K ﹤0.01%
6,340
+97
1458
$108K ﹤0.01%
1,067
+18
1459
$107K ﹤0.01%
2,366
+46
1460
$107K ﹤0.01%
4,128
+78
1461
$107K ﹤0.01%
9,600
1462
$107K ﹤0.01%
3,170
1463
$107K ﹤0.01%
2,176
+36
1464
$106K ﹤0.01%
24,526
-28,072
1465
$106K ﹤0.01%
4,487
1466
$106K ﹤0.01%
8,111
+1,871
1467
$106K ﹤0.01%
3,039
+339
1468
$106K ﹤0.01%
3,750
1469
$106K ﹤0.01%
1,388
+388
1470
$105K ﹤0.01%
836
+14
1471
$105K ﹤0.01%
2,665
+43
1472
$105K ﹤0.01%
8,224
-50,134
1473
$105K ﹤0.01%
2,990
1474
$105K ﹤0.01%
1,647
+7
1475
$105K ﹤0.01%
+14,238
57 58
59
60 61