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
2626
– –
-7,300
2627
– –
-898
2628
$0 ﹤0.01%
74
-5,559
2629
– –
-101,270
2630
$0 ﹤0.01%
+48
2631
$0 ﹤0.01%
25
-1,875
2632
– –
-16,600
2633
– –
-50
2634
– –
-320
2635
$0 ﹤0.01%
+19
2636
$0 ﹤0.01%
+13
2637
– –
-16
2638
– –
-5,000
2639
– –
-4,100
2640
– –
-2,560
2641
– –
-660
2642
– –
-4,300
2643
– –
-800
2644
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-163,010
2645
– –
-2,660
2646
– –
-1,129
2647
– –
-1,850
2648
– –
-11,720
2649
– –
-1,150
2650
– –
-920
103 104 105
106
107