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
2626
– –
-320
2627
$0 ﹤0.01%
+19
2628
$0 ﹤0.01%
+13
2629
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2630
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-964
2631
$0 ﹤0.01%
35
-1,415
2632
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-8,300
2633
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-21,893
2634
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2635
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2636
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2637
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2638
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2639
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2640
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2641
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2642
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2643
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2644
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2645
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2646
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2647
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2648
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2649
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-7,861
2650
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-216,561
103 104 105
106
107