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
2276
$5K ﹤0.01%
+360
2277
$5K ﹤0.01%
30
2278
$5K ﹤0.01%
28
+4
2279
$5K ﹤0.01%
967
-3,143
2280
$5K ﹤0.01%
190
2281
$5K ﹤0.01%
+1,240
2282
$5K ﹤0.01%
99
+44
2283
$5K ﹤0.01%
+57
2284
$5K ﹤0.01%
804
+104
2285
$5K ﹤0.01%
+220
2286
$5K ﹤0.01%
190
-76,802
2287
$5K ﹤0.01%
98
-52
2288
$5K ﹤0.01%
210
2289
$5K ﹤0.01%
345
2290
$5K ﹤0.01%
750
2291
$5K ﹤0.01%
1,730
2292
$5K ﹤0.01%
640
2293
$5K ﹤0.01%
1,591
2294
$5K ﹤0.01%
940
-3,450
2295
$5K ﹤0.01%
160
-13,440
2296
$4K ﹤0.01%
350
2297
$4K ﹤0.01%
200
2298
$4K ﹤0.01%
76
-316
2299
$4K ﹤0.01%
164
+24
2300
$4K ﹤0.01%
+180
90 91
92
93 94