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
1001
$691K 0.01%
14,390
+740
1002
$688K 0.01%
33,680
+26,372
1003
$688K 0.01%
11,560
-100
1004
$685K 0.01%
16,480
+760
1005
$684K 0.01%
9,450
-610
1006
$683K 0.01%
24,600
-1,400
1007
$682K 0.01%
18,600
1008
$682K 0.01%
56,700
1009
$679K 0.01%
37,130
1010
$675K 0.01%
34,538
-2,097
1011
$667K 0.01%
5,450
-1,450
1012
$662K 0.01%
14,600
+489
1013
$659K 0.01%
4,800
1014
$658K 0.01%
4,850
-1,590
1015
$652K 0.01%
21,100
1016
$648K 0.01%
15,000
1017
$647K 0.01%
9,795
-4,000
1018
$645K 0.01%
14,477
1019
$645K 0.01%
30,758
+3,356
1020
$641K 0.01%
17,000
+4,300
1021
$638K 0.01%
8,000
1022
$636K 0.01%
18,400
1023
$632K 0.01%
7,370
-243
1024
$627K 0.01%
39,823
+8,300
1025
$626K 0.01%
7,191
+1,740
39 40
41
42 43