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
951
$801K 0.01%
15,900
-9,000
952
$795K 0.01%
25,310
953
$795K 0.01%
14,979
+2,700
954
$791K 0.01%
42,250
955
$788K 0.01%
9,200
-2,900
956
$787K 0.01%
13,970
957
$784K 0.01%
24,551
-6,800
958
$784K 0.01%
24,394
+8,158
959
$782K 0.01%
31,890
960
$779K 0.01%
46,070
-7,600
961
$775K 0.01%
15,900
+2,400
962
$772K 0.01%
8,830
-3,100
963
$771K 0.01%
35,676
+6,064
964
$770K 0.01%
17,140
+240
965
$770K 0.01%
22,160
+1,000
966
$763K 0.01%
21,300
-8,900
967
$762K 0.01%
10,110
968
$762K 0.01%
6,855
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969
$762K 0.01%
21,060
+300
970
$761K 0.01%
128,050
+12,850
971
$759K 0.01%
12,787
-10,775
972
$758K 0.01%
57,164
+18,844
973
$758K 0.01%
20,500
+120
974
$756K 0.01%
6,520
+100
975
$753K 0.01%
7,490
+140
37 38
39
40 41