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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
2601
– –
-214
2602
– –
-7,300
2603
– –
-898
2604
$0 ﹤0.01%
74
-5,559
2605
– –
-101,270
2606
$0 ﹤0.01%
+48
2607
$0 ﹤0.01%
25
-1,875
2608
– –
-16,600
2609
– –
-50
2610
– –
-320
2611
$0 ﹤0.01%
+19
2612
$0 ﹤0.01%
+13
2613
– –
-2,100
2614
– –
-17,249
2615
– –
-113
2616
– –
-752
2617
– –
-964
2618
$0 ﹤0.01%
35
-1,415
2619
– –
-1,150
2620
– –
-920
2621
– –
-2,110
2622
– –
-7,861
2623
– –
-216,561
2624
– –
-9,250
2625
– –
-45,690
103 104
105
106 107