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
1926
$29K ﹤0.01%
2,101
+41
1927
$29K ﹤0.01%
+224
1928
$29K ﹤0.01%
7,944
+153
1929
$29K ﹤0.01%
2,250
+50
1930
$29K ﹤0.01%
8,763
1931
$29K ﹤0.01%
1,229
-571
1932
$29K ﹤0.01%
315
+13
1933
$29K ﹤0.01%
1,045
+45
1934
$28K ﹤0.01%
310
1935
$28K ﹤0.01%
1,023
+23
1936
$28K ﹤0.01%
1,149
+449
1937
$28K ﹤0.01%
18,000
+7,710
1938
$28K ﹤0.01%
6,135
1939
$28K ﹤0.01%
2,000
1940
$28K ﹤0.01%
258
+232
1941
$28K ﹤0.01%
717
+17
1942
$28K ﹤0.01%
5,190
1943
$28K ﹤0.01%
2,600
+80
1944
$28K ﹤0.01%
1,568
+35
1945
$27K ﹤0.01%
806
-1
1946
$27K ﹤0.01%
19
+11
1947
$27K ﹤0.01%
850
1948
$27K ﹤0.01%
1,970
-350
1949
$27K ﹤0.01%
504
+21
1950
$27K ﹤0.01%
225
-6,121
76 77
78
79 80