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
1476
$105K ﹤0.01%
1,817
-294
1477
$104K ﹤0.01%
4,603
+353
1478
$104K ﹤0.01%
3,683
+38
1479
$104K ﹤0.01%
1,216
+16
1480
$104K ﹤0.01%
14,800
-68,200
1481
$104K ﹤0.01%
5,000
1482
$103K ﹤0.01%
1,739
+64
1483
$103K ﹤0.01%
3,432
+72
1484
$102K ﹤0.01%
6,427
1485
$102K ﹤0.01%
560
-2,610
1486
$102K ﹤0.01%
1,820
+40
1487
$102K ﹤0.01%
11,858
+1,258
1488
$101K ﹤0.01%
3,506
+68
1489
$101K ﹤0.01%
4,630
-6,280
1490
$101K ﹤0.01%
12,802
+302
1491
$101K ﹤0.01%
10,232
-3,780
1492
$99K ﹤0.01%
3,743
-13,872
1493
$99K ﹤0.01%
2,870
+1,040
1494
$99K ﹤0.01%
5,303
-1,397
1495
$99K ﹤0.01%
2,514
+518
1496
$99K ﹤0.01%
6,757
+77
1497
$98K ﹤0.01%
2,097
+37
1498
$98K ﹤0.01%
10,453
+53
1499
$98K ﹤0.01%
2,939
+39
1500
$97K ﹤0.01%
2,122
+22
58 59
60
61 62