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
1476
$76K ﹤0.01%
3,100
1477
$76K ﹤0.01%
1,200
1478
$76K ﹤0.01%
6,032
-18,746
1479
$76K ﹤0.01%
11,395
+6,500
1480
$75K ﹤0.01%
600
1481
$74K ﹤0.01%
+50
1482
$74K ﹤0.01%
3,865
+1,034
1483
$73K ﹤0.01%
+2,000
1484
$73K ﹤0.01%
1,345
+245
1485
$73K ﹤0.01%
4,017
+3,000
1486
$72K ﹤0.01%
1,570
+140
1487
$72K ﹤0.01%
1,390
+500
1488
$71K ﹤0.01%
3,500
1489
$69K ﹤0.01%
3,365
1490
$69K ﹤0.01%
2,560
1491
$67K ﹤0.01%
5,450
-350
1492
$66K ﹤0.01%
1,500
1493
$66K ﹤0.01%
650
-500
1494
$65K ﹤0.01%
1,360
+100
1495
$64K ﹤0.01%
7,250
+6,000
1496
$63K ﹤0.01%
400
1497
$63K ﹤0.01%
2,297
1498
$63K ﹤0.01%
770
+160
1499
$63K ﹤0.01%
750
1500
$62K ﹤0.01%
950
-600
58 59
60
61 62