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
$11.7B
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
701
$1.68M 0.01%
4,536
-314
702
$1.67M 0.01%
15,300
-3,000
703
$1.67M 0.01%
10,954
-3,826
704
$1.66M 0.01%
+30,803
705
$1.66M 0.01%
48,165
-5,300
706
$1.65M 0.01%
36,220
+6,736
707
$1.65M 0.01%
54,289
+31,960
708
$1.65M 0.01%
38,035
+9,445
709
$1.64M 0.01%
21,017
-9,440
710
$1.64M 0.01%
28,748
+200
711
$1.63M 0.01%
20,880
+300
712
$1.63M 0.01%
60,300
+9,650
713
$1.62M 0.01%
55,546
+4,455
714
$1.62M 0.01%
49,050
+500
715
$1.61M 0.01%
8,200
-2,300
716
$1.61M 0.01%
73,800
717
$1.61M 0.01%
22,650
-15,029
718
$1.6M 0.01%
49,166
-7,740
719
$1.6M 0.01%
32,150
-14,000
720
$1.59M 0.01%
40,021
-11,749
721
$1.59M 0.01%
28,280
+150
722
$1.58M 0.01%
14,065
-1,112
723
$1.58M 0.01%
192,474
+142,188
724
$1.58M 0.01%
26,300
725
$1.57M 0.01%
27,600
+9,800
27 28
29
30 31