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
2551
$1K ﹤0.01%
92
-21,808
2552
$1K ﹤0.01%
+143
2553
$1K ﹤0.01%
+137
2554
– –
-19,600
2555
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-700
2556
– –
-2,670
2557
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-2,500
2558
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2559
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2560
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2561
$0 ﹤0.01%
+20
2562
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-4,800
2563
$0 ﹤0.01%
+110
2564
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-359
2565
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-8,892
2566
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-20
2567
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-752
2568
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-964
2569
$0 ﹤0.01%
35
-1,415
2570
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-8,300
2571
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-21,893
2572
$0 ﹤0.01%
+18
2573
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-14,100
2574
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-8,219
2575
$0 ﹤0.01%
+2
101 102
103
104 105