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
2176
$10K ﹤0.01%
163
2177
$10K ﹤0.01%
662
-1,538
2178
$10K ﹤0.01%
+500
2179
$10K ﹤0.01%
89
-184
2180
$10K ﹤0.01%
347
+27
2181
$10K ﹤0.01%
+108
2182
$10K ﹤0.01%
420
+120
2183
$10K ﹤0.01%
+7,300
2184
$9K ﹤0.01%
3,750
-2,400
2185
$9K ﹤0.01%
190
+15
2186
$9K ﹤0.01%
760
+60
2187
$9K ﹤0.01%
+4,900
2188
$9K ﹤0.01%
274
+24
2189
$9K ﹤0.01%
700
+500
2190
$9K ﹤0.01%
280
2191
$9K ﹤0.01%
460
-747
2192
$9K ﹤0.01%
860
+80
2193
$9K ﹤0.01%
63
-1,750
2194
$9K ﹤0.01%
150
2195
$9K ﹤0.01%
1,143
+920
2196
$9K ﹤0.01%
71
-1,129
2197
$9K ﹤0.01%
380
+30
2198
$9K ﹤0.01%
+218
2199
$9K ﹤0.01%
4,852
2200
$9K ﹤0.01%
131
86 87
88
89 90