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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
2401
$1K ﹤0.01%
+54
2402
$1K ﹤0.01%
92
-17,608
2403
$1K ﹤0.01%
+44
2404
$1K ﹤0.01%
+150
2405
$1K ﹤0.01%
+71
2406
$1K ﹤0.01%
+58
2407
$1K ﹤0.01%
+31
2408
$1K ﹤0.01%
+86
2409
$1K ﹤0.01%
+100
2410
$1K ﹤0.01%
+42
2411
$1K ﹤0.01%
+33
2412
$1K ﹤0.01%
+20
2413
$1K ﹤0.01%
7
-206
2414
$1K ﹤0.01%
+138
2415
$1K ﹤0.01%
+36
2416
$1K ﹤0.01%
+39
2417
$1K ﹤0.01%
+107
2418
$1K ﹤0.01%
+52
2419
$1K ﹤0.01%
+102
2420
$1K ﹤0.01%
+36
2421
$1K ﹤0.01%
+32
2422
$1K ﹤0.01%
+72
2423
$1K ﹤0.01%
+51
2424
$1K ﹤0.01%
+112
2425
$1K ﹤0.01%
+54