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
1651
$26K ﹤0.01%
+1,370
1652
$26K ﹤0.01%
1,880
+980
1653
$26K ﹤0.01%
330
+180
1654
$26K ﹤0.01%
400
1655
$26K ﹤0.01%
282
1656
$26K ﹤0.01%
1,420
+640
1657
$25K ﹤0.01%
650
+360
1658
$25K ﹤0.01%
+500
1659
$25K ﹤0.01%
883
1660
$25K ﹤0.01%
6,900
+6,400
1661
$24K ﹤0.01%
935
1662
$24K ﹤0.01%
+8,200
1663
$24K ﹤0.01%
380
+200
1664
$24K ﹤0.01%
270
1665
$24K ﹤0.01%
850
+210
1666
$24K ﹤0.01%
775
-5,900
1667
$23K ﹤0.01%
1,080
+880
1668
$23K ﹤0.01%
890
1669
$23K ﹤0.01%
4,200
-45,300
1670
$23K ﹤0.01%
205
1671
$23K ﹤0.01%
467
1672
$23K ﹤0.01%
1,090
1673
$23K ﹤0.01%
980
+660
1674
$23K ﹤0.01%
2,072
+555
1675
$23K ﹤0.01%
500
65 66
67
68 69