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
2151
$11K ﹤0.01%
802
+32
2152
$11K ﹤0.01%
3,180
2153
$11K ﹤0.01%
244
+14
2154
$11K ﹤0.01%
5,151
+311
2155
$11K ﹤0.01%
350
-386
2156
$11K ﹤0.01%
800
+650
2157
$11K ﹤0.01%
6,410
2158
$11K ﹤0.01%
+3,100
2159
$11K ﹤0.01%
+650
2160
$11K ﹤0.01%
+4,100
2161
$11K ﹤0.01%
1
2162
$11K ﹤0.01%
1,373
+123
2163
$11K ﹤0.01%
3,060
2164
$10K ﹤0.01%
437
2165
$10K ﹤0.01%
930
-2,500
2166
$10K ﹤0.01%
624
-1,351
2167
$10K ﹤0.01%
1,056
-724
2168
$10K ﹤0.01%
+1,200
2169
$10K ﹤0.01%
1,195
-2,765
2170
$10K ﹤0.01%
511
+41
2171
$10K ﹤0.01%
+236
2172
$10K ﹤0.01%
125
2173
$10K ﹤0.01%
58
+20
2174
$10K ﹤0.01%
900
-3,100
2175
$10K ﹤0.01%
200
85 86
87
88 89