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
2251
$6K ﹤0.01%
320
2252
$6K ﹤0.01%
850
2253
$6K ﹤0.01%
1,020
2254
$6K ﹤0.01%
+3,700
2255
$6K ﹤0.01%
960
2256
$6K ﹤0.01%
468
2257
$6K ﹤0.01%
+821
2258
$6K ﹤0.01%
46
+5
2259
$6K ﹤0.01%
18
+1
2260
$6K ﹤0.01%
654
2261
$6K ﹤0.01%
1,150
-374
2262
$6K ﹤0.01%
441
+46
2263
$5K ﹤0.01%
+270
2264
$5K ﹤0.01%
1,100
2265
$5K ﹤0.01%
1,575
2266
$5K ﹤0.01%
410
2267
$5K ﹤0.01%
+49
2268
$5K ﹤0.01%
+76
2269
$5K ﹤0.01%
+1,330
2270
$5K ﹤0.01%
+20
2271
$5K ﹤0.01%
250
2272
$5K ﹤0.01%
190
-9,000
2273
$5K ﹤0.01%
+30
2274
$5K ﹤0.01%
320
2275
$5K ﹤0.01%
33
-125
89 90
91
92 93