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
$11.7B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$13.6M
4
WW
WW International
WW
+$7.33M
5
MDT icon
Medtronic
MDT
+$6.28M

Top Sells

1
+$67.3M
2
+$32M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
STI
SunTrust Banks, Inc.
STI
+$14.4M

Sector Composition

1 Technology 18.05%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.97M 0.09%
12,570
-2,000
227
$9.97M 0.09%
156,546
-1,350
228
$9.91M 0.08%
81,326
-3,151
229
$9.71M 0.08%
488,211
-116,923
230
$9.67M 0.08%
97,032
-15,644
231
$9.66M 0.08%
57,967
+1,630
232
$9.64M 0.08%
72,565
-19,650
233
$9.47M 0.08%
141,680
-1,600
234
$9.41M 0.08%
323,128
-27,150
235
$9.38M 0.08%
110,380
-3,334
236
$9.29M 0.08%
7,800
-842
237
$9.26M 0.08%
306,588
+44,014
238
$9.21M 0.08%
62,628
-8,706
239
$9.14M 0.08%
287,750
+2,600
240
$9.13M 0.08%
106,977
+50
241
$9.05M 0.08%
49,359
-1,000
242
$9.05M 0.08%
54,583
+4,235
243
$9.01M 0.08%
90,245
-300
244
$8.86M 0.08%
59,970
-2,715
245
$8.81M 0.08%
183,569
-3,547
246
$8.78M 0.08%
56,265
-875
247
$8.77M 0.08%
65,686
-9,740
248
$8.69M 0.07%
934,153
-14,675
249
$8.65M 0.07%
114,150
+2,200
250
$8.58M 0.07%
208,245
-33,762
8 9
10
11 12