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
1401
$123K ﹤0.01%
2,887
-406
1402
$122K ﹤0.01%
5,240
-1,000
1403
$121K ﹤0.01%
5,300
1404
$121K ﹤0.01%
5,624
1405
$120K ﹤0.01%
1,100
+400
1406
$120K ﹤0.01%
1,170
-3,000
1407
$120K ﹤0.01%
+10,900
1408
$119K ﹤0.01%
7,920
1409
$118K ﹤0.01%
11,032
+3,686
1410
$117K ﹤0.01%
7,310
-450
1411
$117K ﹤0.01%
+11,000
1412
$116K ﹤0.01%
1,000
-4,500
1413
$115K ﹤0.01%
7,430
1414
$115K ﹤0.01%
20,100
-4,400
1415
$115K ﹤0.01%
4,700
1416
$113K ﹤0.01%
5,554
-7,416
1417
$113K ﹤0.01%
3,870
1418
$112K ﹤0.01%
1,264
1419
$111K ﹤0.01%
7,460
1420
$111K ﹤0.01%
20,040
+2,940
1421
$111K ﹤0.01%
6,650
1422
$110K ﹤0.01%
3,200
1423
$110K ﹤0.01%
950
+500
1424
$110K ﹤0.01%
2,412
1425
$108K ﹤0.01%
+3,000
55 56
57
58 59