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
1701
$19K ﹤0.01%
90
1702
$19K ﹤0.01%
825
1703
$19K ﹤0.01%
390
1704
$19K ﹤0.01%
4,640
+2,250
1705
$19K ﹤0.01%
1,600
+678
1706
$18K ﹤0.01%
160
1707
$18K ﹤0.01%
500
1708
$18K ﹤0.01%
865
-7,655
1709
$18K ﹤0.01%
374
+257
1710
$18K ﹤0.01%
905
+275
1711
$18K ﹤0.01%
1,750
+1,300
1712
$18K ﹤0.01%
365
1713
$18K ﹤0.01%
185
+170
1714
$18K ﹤0.01%
560
+200
1715
$17K ﹤0.01%
+5,420
1716
$17K ﹤0.01%
710
1717
$17K ﹤0.01%
385
1718
$17K ﹤0.01%
+3,730
1719
$17K ﹤0.01%
980
1720
$17K ﹤0.01%
+1,500
1721
$17K ﹤0.01%
1,220
+620
1722
$17K ﹤0.01%
3,802
+1,056
1723
$17K ﹤0.01%
181
1724
$17K ﹤0.01%
2,472
+662
1725
$17K ﹤0.01%
300
67 68
69
70 71