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
2551
$1K ﹤0.01%
+52
2552
$1K ﹤0.01%
+63
2553
$1K ﹤0.01%
+18
2554
– –
-19,600
2555
– –
-700
2556
– –
-2,670
2557
– –
-2,500
2558
– –
-2,100
2559
– –
-17,249
2560
– –
-113
2561
$0 ﹤0.01%
+20
2562
– –
-4,800
2563
$0 ﹤0.01%
+2
2564
$0 ﹤0.01%
+20
2565
– –
-27,211
2566
$0 ﹤0.01%
6
2567
– –
-36,493
2568
– –
-12,000
2569
– –
-700
2570
$0 ﹤0.01%
+34
2571
– –
-1,371
2572
– –
-8,950
2573
$0 ﹤0.01%
+59
2574
$0 ﹤0.01%
+68
2575
– –
-120
101 102
103
104 105