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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
1826
$10K ﹤0.01%
495
1827
$10K ﹤0.01%
3,190
1828
$10K ﹤0.01%
650
1829
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225
1830
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680
1831
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450
1832
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90
1833
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275
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1834
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1,270
1835
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+100
1836
$10K ﹤0.01%
300
1837
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1838
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430
1839
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160
-4,480
1840
$9K ﹤0.01%
182
1841
$9K ﹤0.01%
575
1842
$9K ﹤0.01%
170
1843
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1844
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200
1845
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340
1846
$9K ﹤0.01%
650
1847
$9K ﹤0.01%
580
1848
$9K ﹤0.01%
305
1849
$9K ﹤0.01%
1,410
1850
$9K ﹤0.01%
1,300