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 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$4K ﹤0.01%
530
2302
$4K ﹤0.01%
990
2303
$4K ﹤0.01%
1,085
2304
$4K ﹤0.01%
137
2305
$4K ﹤0.01%
21
-2,448
2306
$4K ﹤0.01%
3
-3
2307
$4K ﹤0.01%
+123
2308
$4K ﹤0.01%
856
2309
– –
0
2310
$4K ﹤0.01%
23
2311
$4K ﹤0.01%
1,200
2312
$4K ﹤0.01%
1,150
2313
$4K ﹤0.01%
1,500
+470
2314
$3K ﹤0.01%
180
+30
2315
$3K ﹤0.01%
+151
2316
$3K ﹤0.01%
+59
2317
$3K ﹤0.01%
37
2318
$3K ﹤0.01%
+74
2319
$3K ﹤0.01%
+228
2320
$3K ﹤0.01%
984
2321
$3K ﹤0.01%
41
-734
2322
$3K ﹤0.01%
+360
2323
$3K ﹤0.01%
+68
2324
$3K ﹤0.01%
359
2325
$3K ﹤0.01%
28
-77
91 92
93
94 95