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
2426
$1K ﹤0.01%
+22
2427
$1K ﹤0.01%
+50
2428
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+34
2429
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+22
2430
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+15
2431
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+77
2432
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+40
2433
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50
-188
2434
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+34
2435
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46
-12,954
2436
$1K ﹤0.01%
+30
2437
$1K ﹤0.01%
+31
2438
$1K ﹤0.01%
64
-2,661
2439
$1K ﹤0.01%
+54
2440
$1K ﹤0.01%
92
-17,608
2441
$1K ﹤0.01%
+44
2442
$1K ﹤0.01%
+150
2443
$1K ﹤0.01%
+71
2444
$1K ﹤0.01%
+32
2445
$1K ﹤0.01%
+72
2446
$1K ﹤0.01%
+51
2447
$1K ﹤0.01%
+28
2448
$1K ﹤0.01%
+21
2449
$1K ﹤0.01%
63
-337
2450
$1K ﹤0.01%
235
96 97
98
99 100