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
1376
$142K ﹤0.01%
2,900
1377
$142K ﹤0.01%
10,200
1378
$142K ﹤0.01%
2,720
1379
$141K ﹤0.01%
13,900
1380
$140K ﹤0.01%
4,500
-20,500
1381
$140K ﹤0.01%
5,410
-3,090
1382
$140K ﹤0.01%
4,210
1383
$140K ﹤0.01%
2,260
1384
$138K ﹤0.01%
3,783
+3,600
1385
$138K ﹤0.01%
950
1386
$138K ﹤0.01%
6,980
1387
$137K ﹤0.01%
17,246
+5,203
1388
$136K ﹤0.01%
1,825
-995
1389
$136K ﹤0.01%
280
-820
1390
$133K ﹤0.01%
11,950
1391
$131K ﹤0.01%
2,020
+321
1392
$130K ﹤0.01%
5,000
+2,000
1393
$130K ﹤0.01%
6,403
1394
$129K ﹤0.01%
6,100
-2,200
1395
$128K ﹤0.01%
5,100
+2,000
1396
$128K ﹤0.01%
9,604
-11,795
1397
$127K ﹤0.01%
3,780
-3,540
1398
$127K ﹤0.01%
2,500
1399
$126K ﹤0.01%
1,280
+110
1400
$125K ﹤0.01%
1,031
54 55
56
57 58