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
1726
$16K ﹤0.01%
385
1727
$16K ﹤0.01%
430
+280
1728
$16K ﹤0.01%
800
1729
$16K ﹤0.01%
+1,500
1730
$16K ﹤0.01%
1,920
+300
1731
$16K ﹤0.01%
866
1732
$16K ﹤0.01%
450
1733
$16K ﹤0.01%
919
+246
1734
$16K ﹤0.01%
370
1735
$16K ﹤0.01%
1,530
+500
1736
$16K ﹤0.01%
400
-100
1737
$16K ﹤0.01%
530
1738
$16K ﹤0.01%
2,700
1739
$15K ﹤0.01%
520
1740
$15K ﹤0.01%
450
-4,500
1741
$15K ﹤0.01%
1,570
1742
$15K ﹤0.01%
235
1743
$15K ﹤0.01%
650
1744
$15K ﹤0.01%
530
1745
$15K ﹤0.01%
440
1746
$15K ﹤0.01%
+644
1747
$15K ﹤0.01%
354
1748
$15K ﹤0.01%
770
1749
$15K ﹤0.01%
4,653
-94,717
1750
$15K ﹤0.01%
+550
68 69
70
71 72