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
2601
– –
-8,892
2602
– –
-20
2603
– –
-1,335
2604
– –
-4,800
2605
$0 ﹤0.01%
+62
2606
$0 ﹤0.01%
+28
2607
$0 ﹤0.01%
+35
2608
– –
-7,450
2609
– –
-42,500
2610
– –
-1
2611
– –
-5,300
2612
– –
-3,000
2613
– –
-67,683
2614
– –
-37
2615
– –
-2,900
2616
$0 ﹤0.01%
+24
2617
– –
-214
2618
– –
-7,300
2619
– –
-898
2620
$0 ﹤0.01%
74
-5,559
2621
– –
-101,270
2622
$0 ﹤0.01%
+48
2623
$0 ﹤0.01%
25
-1,875
2624
– –
-16,600
2625
– –
-50
103 104
105
106 107