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
2451
$1K ﹤0.01%
+26
2452
$1K ﹤0.01%
109
-3,291
2453
$1K ﹤0.01%
+32
2454
$1K ﹤0.01%
14
-3,057
2455
$1K ﹤0.01%
+70
2456
$1K ﹤0.01%
+15
2457
$1K ﹤0.01%
+23
2458
$1K ﹤0.01%
+49
2459
$1K ﹤0.01%
+26
2460
$1K ﹤0.01%
169
-4,831
2461
$1K ﹤0.01%
+8
2462
$1K ﹤0.01%
+168
2463
$1K ﹤0.01%
+59
2464
$1K ﹤0.01%
+50
2465
$1K ﹤0.01%
+8
2466
$1K ﹤0.01%
+73
2467
$1K ﹤0.01%
+51
2468
$1K ﹤0.01%
+10
2469
$1K ﹤0.01%
+58
2470
$1K ﹤0.01%
+25
2471
$1K ﹤0.01%
+98
2472
$1K ﹤0.01%
+15
2473
$1K ﹤0.01%
+67
2474
$1K ﹤0.01%
+107
2475
$1K ﹤0.01%
+22
97 98
99
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