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
2126
$13K ﹤0.01%
+114
2127
$13K ﹤0.01%
3,637
+3,200
2128
$13K ﹤0.01%
213
-97
2129
$13K ﹤0.01%
1,368
+139
2130
$13K ﹤0.01%
149
-29
2131
$13K ﹤0.01%
+4,700
2132
$13K ﹤0.01%
140
-16,060
2133
$13K ﹤0.01%
613
+43
2134
$13K ﹤0.01%
216
+16
2135
$13K ﹤0.01%
426
2136
$13K ﹤0.01%
331
2137
$13K ﹤0.01%
873
+43
2138
$13K ﹤0.01%
1,770
2139
$13K ﹤0.01%
410
-207
2140
$13K ﹤0.01%
248
+22
2141
$12K ﹤0.01%
+5,500
2142
$12K ﹤0.01%
927
+97
2143
$12K ﹤0.01%
395
-505
2144
$12K ﹤0.01%
525
-75
2145
$12K ﹤0.01%
640
2146
$12K ﹤0.01%
1,700
-2,900
2147
$12K ﹤0.01%
130
2148
$12K ﹤0.01%
770
2149
$11K ﹤0.01%
739
+39
2150
$11K ﹤0.01%
290
84 85
86
87 88