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
1576
$37K ﹤0.01%
500
+180
1577
$37K ﹤0.01%
460
+180
1578
$37K ﹤0.01%
175
1579
$37K ﹤0.01%
1,080
+500
1580
$37K ﹤0.01%
460
+160
1581
$37K ﹤0.01%
1,567
-8,203
1582
$37K ﹤0.01%
300
+200
1583
$37K ﹤0.01%
530
+280
1584
$36K ﹤0.01%
+2,000
1585
$36K ﹤0.01%
1,000
1586
$36K ﹤0.01%
4,650
+350
1587
$36K ﹤0.01%
300
1588
$35K ﹤0.01%
730
+360
1589
$35K ﹤0.01%
5,229
+1,461
1590
$35K ﹤0.01%
270
+120
1591
$35K ﹤0.01%
300
+140
1592
$34K ﹤0.01%
2,010
+1,080
1593
$34K ﹤0.01%
660
1594
$34K ﹤0.01%
230
+120
1595
$34K ﹤0.01%
530
+160
1596
$34K ﹤0.01%
1,500
1597
$33K ﹤0.01%
950
1598
$33K ﹤0.01%
7,485
-1,000
1599
$32K ﹤0.01%
390
1600
$32K ﹤0.01%
3,270
+1,940
62 63
64
65 66