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
2401
$1K ﹤0.01%
+39
2402
$1K ﹤0.01%
+155
2403
$1K ﹤0.01%
+30
2404
$1K ﹤0.01%
71
-1,629
2405
$1K ﹤0.01%
+27
2406
$1K ﹤0.01%
+274
2407
$1K ﹤0.01%
+23
2408
$1K ﹤0.01%
+145
2409
$1K ﹤0.01%
+146
2410
$1K ﹤0.01%
+10
2411
$1K ﹤0.01%
+33
2412
$1K ﹤0.01%
+76
2413
$1K ﹤0.01%
+24
2414
$1K ﹤0.01%
+16
2415
$1K ﹤0.01%
+33
2416
$1K ﹤0.01%
+37
2417
$1K ﹤0.01%
+77
2418
$1K ﹤0.01%
+11
2419
$1K ﹤0.01%
+57
2420
$1K ﹤0.01%
+32
2421
$1K ﹤0.01%
+72
2422
$1K ﹤0.01%
+51
2423
$1K ﹤0.01%
92
-21,808
2424
$1K ﹤0.01%
+143
2425
$1K ﹤0.01%
+43
95 96
97
98 99