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
2201
$9K ﹤0.01%
1,668
+163
2202
$9K ﹤0.01%
433
+33
2203
$9K ﹤0.01%
+3,800
2204
$9K ﹤0.01%
1,170
-3,490
2205
$8K ﹤0.01%
1,050
2206
$8K ﹤0.01%
216
+21
2207
$8K ﹤0.01%
880
2208
$8K ﹤0.01%
+60
2209
$8K ﹤0.01%
360
2210
$8K ﹤0.01%
960
2211
$8K ﹤0.01%
122
+42
2212
$8K ﹤0.01%
270
2213
$8K ﹤0.01%
191
+16
2214
$8K ﹤0.01%
450
2215
$8K ﹤0.01%
1,080
+800
2216
$8K ﹤0.01%
+435
2217
$8K ﹤0.01%
1,134
-3,464
2218
$8K ﹤0.01%
277
+25
2219
$8K ﹤0.01%
210
-8,323
2220
$8K ﹤0.01%
100
-5,350
2221
$8K ﹤0.01%
245
-65
2222
$8K ﹤0.01%
4,900
+3,280
2223
$8K ﹤0.01%
160
-11,990
2224
$8K ﹤0.01%
+412
2225
$8K ﹤0.01%
+4,200
87 88
89
90 91