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
1676
$22K ﹤0.01%
800
+240
1677
$22K ﹤0.01%
1,000
-100
1678
$21K ﹤0.01%
180
1679
$21K ﹤0.01%
+1,500
1680
$21K ﹤0.01%
840
1681
$21K ﹤0.01%
391
1682
$21K ﹤0.01%
600
1683
$21K ﹤0.01%
1,308
1684
$21K ﹤0.01%
+300
1685
$20K ﹤0.01%
600
1686
$20K ﹤0.01%
2,330
-500
1687
$20K ﹤0.01%
1,436
-2,000
1688
$20K ﹤0.01%
770
+520
1689
$20K ﹤0.01%
126
-775
1690
$20K ﹤0.01%
1,090
+820
1691
$20K ﹤0.01%
370
1692
$19K ﹤0.01%
310
1693
$19K ﹤0.01%
1,040
1694
$19K ﹤0.01%
726
1695
$19K ﹤0.01%
1,000
+260
1696
$19K ﹤0.01%
1,600
-4,400
1697
$19K ﹤0.01%
701
1698
$19K ﹤0.01%
700
+410
1699
$19K ﹤0.01%
310
1700
$19K ﹤0.01%
430
66 67
68
69 70