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
1751
$14K ﹤0.01%
310
1752
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370
1753
$14K ﹤0.01%
690
+140
1754
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790
1755
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650
-100
1756
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1,490
1757
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366
1758
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600
+100
1759
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85
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610
1761
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200
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1762
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300
1763
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970
+500
1764
$14K ﹤0.01%
520
1765
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700
1766
$14K ﹤0.01%
530
1767
$14K ﹤0.01%
1,100
1768
$14K ﹤0.01%
5,300
1769
$14K ﹤0.01%
360
1770
$14K ﹤0.01%
710
1771
$14K ﹤0.01%
730
1772
$14K ﹤0.01%
250
1773
$13K ﹤0.01%
500
1774
$13K ﹤0.01%
+300
1775
$13K ﹤0.01%
830
+650
69 70
71
72 73