Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
2376
$1K ﹤0.01%
+18
2377
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+159
2378
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+24
2379
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+18
2380
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+130
2381
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+73
2382
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+150
2383
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+33
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+64
2385
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+58
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+31
2387
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+86
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+100
2389
$1K ﹤0.01%
+37
2390
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+77
2391
$1K ﹤0.01%
+11
2392
$1K ﹤0.01%
+57
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$1K ﹤0.01%
+42
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$1K ﹤0.01%
+33
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+20
2396
$1K ﹤0.01%
7
-206
2397
$1K ﹤0.01%
+138
2398
$1K ﹤0.01%
+36
2399
$1K ﹤0.01%
+39
2400
$1K ﹤0.01%
+107
94 95
96
97 98