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
1576
$77K ﹤0.01%
2,400
1577
$77K ﹤0.01%
29,238
+16,448
1578
$77K ﹤0.01%
10,608
+9,208
1579
$77K ﹤0.01%
7,630
+190
1580
$77K ﹤0.01%
4,797
+398
1581
$77K ﹤0.01%
2,630
+280
1582
$77K ﹤0.01%
2,100
1583
$75K ﹤0.01%
786
+27
1584
$75K ﹤0.01%
2,500
1585
$75K ﹤0.01%
74,633
1586
$75K ﹤0.01%
1,024
+14
1587
$75K ﹤0.01%
+19,992
1588
$75K ﹤0.01%
1,827
+77
1589
$75K ﹤0.01%
3,300
1590
$75K ﹤0.01%
4,431
-1,829
1591
$74K ﹤0.01%
2,119
+19
1592
$74K ﹤0.01%
5,053
+53
1593
$74K ﹤0.01%
2,550
1594
$74K ﹤0.01%
12,400
1595
$73K ﹤0.01%
6,639
+99
1596
$73K ﹤0.01%
3,080
+30
1597
$73K ﹤0.01%
13,030
+6,380
1598
$73K ﹤0.01%
269
+5
1599
$73K ﹤0.01%
9,086
+86
1600
$72K ﹤0.01%
1,997
+447
62 63
64
65 66