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
2326
$3K ﹤0.01%
350
2327
$3K ﹤0.01%
425
2328
$3K ﹤0.01%
248
+48
2329
$3K ﹤0.01%
1,483
2330
$3K ﹤0.01%
609
2331
$3K ﹤0.01%
144
2332
$3K ﹤0.01%
1,520
2333
$3K ﹤0.01%
120
2334
$3K ﹤0.01%
4
-167
2335
$3K ﹤0.01%
226
-3,627
2336
$3K ﹤0.01%
304
-1,300
2337
$3K ﹤0.01%
1,250
2338
$2K ﹤0.01%
70
-4,394
2339
$2K ﹤0.01%
540
2340
$2K ﹤0.01%
+67
2341
$2K ﹤0.01%
200
-1,000
2342
$2K ﹤0.01%
+57
2343
$2K ﹤0.01%
+82
2344
$2K ﹤0.01%
187
2345
$2K ﹤0.01%
805
2346
$2K ﹤0.01%
473
2347
$2K ﹤0.01%
20
2348
$2K ﹤0.01%
+106
2349
$2K ﹤0.01%
+33
2350
$2K ﹤0.01%
+36
92 93
94
95 96